-7.4%
RKLB vs PWR
+31.4%
-38.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -11.7% | +7.9% | +5.5% |
| 7D | -10.6% | -4.4% | -6.3% | -8.3% |
| 30D | -28.3% | -15.1% | -13.2% | -18.7% |
| 3M | -29.7% | -16.2% | -13.4% | -19.6% |
| 6M | -34.8% | -23.3% | -11.4% | -19.8% |
| YTD | -24.9% | +37.6% | -62.5% | -53.0% |
| 1Y | -7.4% | +32.4% | -39.8% | -39.5% |
| All | -7.4% | +31.4% | -38.9% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 1y: compounded portfolio wealth divided by compounded PWR 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…
1y analysis · Full analysis span regression · 6 months rolling