+546.0%
RKLB vs PSKY
-64.9%
+611.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.1% | -0.5% | +1.1% |
| 7D | -2.0% | -2.4% | +0.4% | -1.4% |
| 30D | -22.4% | +11.6% | -34.0% | -24.6% |
| 3M | -45.2% | +1.5% | -46.7% | -45.4% |
| 6M | -12.5% | +7.7% | -20.2% | -14.3% |
| YTD | -9.8% | -20.1% | +10.3% | -6.3% |
| 1Y | +30.0% | -38.3% | +68.3% | +43.4% |
| 3Y | +942.2% | -17.7% | +960.0% | +896.1% |
| 5Y | +236.8% | -69.9% | +306.7% | +288.5% |
| All | +546.0% | -64.9% | +611.0% | +694.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 10y: compounded portfolio wealth divided by compounded PSKY 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…
10y analysis · Full analysis span regression · 6 months rolling