+990.6%
RKLB vs PSA
+24.4%
+966.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.6% |
| 7D | +5.3% | -0.4% | +5.7% | +5.5% |
| 30D | -20.5% | -8.2% | -12.3% | -16.8% |
| 3M | -42.0% | -2.1% | -39.9% | -42.4% |
| 6M | -6.0% | -0.2% | -5.8% | -7.9% |
| YTD | -5.6% | +18.5% | -24.1% | -16.2% |
| 1Y | +38.0% | +6.6% | +31.4% | +29.6% |
| All | +990.6% | +24.4% | +966.2% | +786.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded PSA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling