+535.9%
RKLB vs PYPL
-73.6%
+609.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.2% | -3.9% | -2.9% |
| 7D | -2.9% | -5.9% | +3.0% | +0.2% |
| 30D | -22.6% | -9.4% | -13.1% | -19.1% |
| 3M | -41.0% | +31.3% | -72.3% | -51.3% |
| 6M | -10.1% | +19.1% | -29.2% | -21.5% |
| YTD | -11.2% | -7.9% | -3.3% | -12.4% |
| 1Y | +34.2% | -17.9% | +52.1% | +42.3% |
| 3Y | +899.4% | -11.6% | +911.0% | +885.5% |
| 5Y | +231.5% | -81.0% | +312.6% | +538.7% |
| All | +535.9% | -73.6% | +609.5% | +1,096.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling