+255.8%
RKLB vs PSKY
-78.1%
+333.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -4.8% | -3.2% | -7.1% |
| 7D | -25.5% | -24.6% | -0.9% | -21.8% |
| 30D | -18.7% | -36.1% | +17.4% | -12.5% |
| 3M | +1.7% | -54.8% | +56.5% | +10.3% |
| 6M | +1.7% | -54.8% | +56.5% | +10.3% |
| YTD | +1.7% | -54.8% | +56.5% | +10.3% |
| 1Y | -24.1% | -58.4% | +34.2% | -15.7% |
| 3Y | +1,039.9% | -40.7% | +1,080.6% | +930.6% |
| All | +255.8% | -78.1% | +333.9% | +318.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling