+559.5%
RKLB vs PWR
+812.3%
-252.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.2% |
| 7D | -0.2% | +3.6% | -3.8% | -2.8% |
| 30D | -14.1% | -8.6% | -5.5% | -8.2% |
| 3M | -46.4% | -13.2% | -33.3% | -40.8% |
| 6M | -10.6% | +9.9% | -20.5% | -17.7% |
| YTD | -7.9% | +48.0% | -55.9% | -32.1% |
| 1Y | +49.5% | +66.2% | -16.7% | +1.9% |
| 3Y | +913.6% | +195.1% | +718.5% | +360.0% |
| 5Y | +375.3% | +442.6% | -67.3% | +40.5% |
| All | +559.5% | +812.3% | -252.8% | +79.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling