+535.9%
RKLB vs RPRX
+66.1%
+469.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.0% | +1.3% | -0.5% |
| 7D | -2.9% | -8.0% | +5.1% | +0.4% |
| 30D | -22.6% | +2.1% | -24.6% | -23.5% |
| 3M | -41.0% | +8.2% | -49.2% | -43.5% |
| 6M | -10.1% | +28.9% | -39.0% | -19.9% |
| YTD | -11.2% | +54.1% | -65.3% | -26.7% |
| 1Y | +34.2% | +65.5% | -31.3% | +6.7% |
| 3Y | +899.4% | +117.3% | +782.1% | +577.8% |
| 5Y | +231.5% | +71.6% | +159.9% | +163.1% |
| All | +535.9% | +66.1% | +469.7% | +452.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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