+421.8%
RKLB vs PSKY
-77.0%
+498.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -4.8% | -3.2% | -22.6% |
| 7D | -25.5% | -24.6% | -0.9% | -84.9% |
| 30D | -18.7% | -36.1% | +17.4% | -90.5% |
| 3M | +1,063.4% | -39.9% | +1,103.3% | +226.9% |
| 6M | +1,063.4% | -39.9% | +1,103.3% | +226.9% |
| YTD | +1,063.4% | -39.9% | +1,103.3% | +226.9% |
| 1Y | +1,063.4% | -39.9% | +1,103.3% | +226.9% |
| 3Y | +1,039.9% | -40.7% | +1,080.6% | +220.1% |
| 5Y | +297.2% | -80.0% | +377.2% | +38.4% |
| All | +421.8% | -77.0% | +498.8% | +93.9% |
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