+936.5%
RKLB vs PYPL
-9.8%
+946.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.0% | +3.7% | +2.0% |
| 7D | -0.2% | +2.7% | -2.9% | -1.5% |
| 30D | -14.1% | -4.9% | -9.2% | -12.8% |
| 3M | -46.4% | +28.9% | -75.3% | -54.1% |
| 6M | -10.6% | +18.2% | -28.9% | -20.0% |
| YTD | -7.9% | -5.0% | -2.9% | -8.7% |
| 1Y | +49.5% | -18.8% | +68.3% | +64.5% |
| All | +936.5% | -9.8% | +946.2% | +852.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling