+1,321.0%
RKLB vs RPRX
+177.1%
+1,144.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.8% | -4.8% | -4.1% |
| 7D | +15.9% | +3.3% | +12.6% | +15.3% |
| 30D | +4.0% | +17.9% | -13.9% | +0.6% |
| 3M | -23.2% | +19.2% | -42.4% | -26.1% |
| 6M | -50.4% | +31.7% | -82.1% | -53.8% |
| YTD | -11.8% | +82.5% | -94.3% | -23.2% |
| 1Y | +36.0% | +78.4% | -42.5% | +18.8% |
| 3Y | +1,321.0% | +177.0% | +1,144.1% | +959.0% |
| All | +1,321.0% | +177.1% | +1,144.0% | +959.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling