+535.9%
RKLB vs PSKY
-65.6%
+601.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.3% | -2.1% |
| 7D | -2.9% | -6.0% | +3.1% | -1.4% |
| 30D | -22.6% | +10.7% | -33.2% | -24.6% |
| 3M | -41.0% | +1.2% | -42.2% | -41.2% |
| 6M | -10.1% | +1.5% | -11.6% | -10.8% |
| YTD | -11.2% | -21.8% | +10.6% | -7.3% |
| 1Y | +34.2% | -30.2% | +64.4% | +43.4% |
| 3Y | +899.4% | -20.1% | +919.4% | +862.5% |
| 5Y | +231.5% | -70.5% | +302.0% | +284.4% |
| All | +535.9% | -65.6% | +601.5% | +685.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling