+944.2%
RKLB vs RPRX
+123.5%
+820.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | 0.0% | -4.0% | +3.9% | +0.9% |
| 30D | -21.2% | +4.9% | -26.1% | -22.3% |
| 3M | -41.7% | +9.4% | -51.1% | -43.4% |
| 6M | -11.8% | +33.3% | -45.1% | -18.8% |
| YTD | -9.6% | +59.0% | -68.6% | -19.7% |
| 1Y | +34.1% | +69.2% | -35.1% | +16.8% |
| All | +944.2% | +123.5% | +820.7% | +675.0% |
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