+962.4%
RKLB vs PYPL
-12.7%
+975.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.2% | +5.7% | +3.9% |
| 7D | +5.3% | +1.7% | +3.6% | +4.3% |
| 30D | -20.5% | -9.7% | -10.7% | -17.4% |
| 3M | -42.0% | +29.2% | -71.2% | -50.7% |
| 6M | -6.0% | +13.9% | -19.9% | -14.5% |
| YTD | -5.6% | -8.1% | +2.5% | -5.1% |
| 1Y | +38.0% | -21.4% | +59.4% | +53.9% |
| 3Y | +962.4% | -11.8% | +974.2% | +889.6% |
| All | +962.4% | -12.7% | +975.1% | +889.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PYPL 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling