+1,120.0%
RKLB vs PWR
+221.1%
+898.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +6.3% | +9.1% | +10.4% |
| 7D | -3.0% | -12.9% | +9.8% | +7.6% |
| 30D | -26.2% | -22.8% | -3.4% | -9.8% |
| 3M | -29.9% | -19.0% | -10.9% | -17.8% |
| 6M | -37.3% | -31.1% | -6.2% | -17.0% |
| YTD | -23.9% | +28.3% | -52.2% | -39.3% |
| 1Y | +7.0% | +22.2% | -15.2% | -10.6% |
| 3Y | +1,120.0% | +222.2% | +897.8% | +693.0% |
| All | +1,120.0% | +221.1% | +898.9% | +693.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling