+1,074.1%
RKLB vs PSKY
-39.6%
+1,113.7%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -4.8% | -3.2% | -7.8% |
| 7D | -25.5% | -24.6% | -0.9% | -24.9% |
| 30D | -18.7% | -36.1% | +17.4% | -18.0% |
| 3M | +1.7% | -54.8% | +56.5% | +2.8% |
| 6M | +1.7% | -54.8% | +56.5% | +2.8% |
| YTD | +1.7% | -54.8% | +56.5% | +2.8% |
| 1Y | -24.1% | -58.4% | +34.2% | -22.2% |
| All | +1,074.1% | -39.6% | +1,113.7% | +1,033.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling