+34.2%
RKLB vs RPRX
+64.4%
-30.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.0% | +1.3% | -0.9% |
| 7D | -2.9% | -8.0% | +5.1% | -0.7% |
| 30D | -22.6% | +2.1% | -24.6% | -23.4% |
| 3M | -41.0% | +8.2% | -49.2% | -43.2% |
| 6M | -10.1% | +28.9% | -39.0% | -19.6% |
| YTD | -11.2% | +54.1% | -65.3% | -19.7% |
| 1Y | +34.2% | +65.5% | -31.3% | +19.3% |
| All | +34.2% | +64.4% | -30.2% | +19.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling