+1,379.7%
RKLB vs PSA
+54.7%
+1,325.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.4% | -2.8% |
| 7D | +39.3% | -2.1% | +41.4% | +40.6% |
| 30D | -0.2% | +15.6% | -15.8% | -7.6% |
| 3M | -21.1% | +4.1% | -25.1% | -22.9% |
| 6M | -45.5% | +9.2% | -54.7% | -48.9% |
| YTD | -8.2% | +32.3% | -40.5% | -22.6% |
| 1Y | +28.2% | +26.2% | +2.1% | +10.7% |
| All | +1,379.7% | +54.7% | +1,325.0% | +1,022.5% |
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