+217.9%
RKLB vs RPRX
+77.0%
+140.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.3% | +7.8% | +5.0% |
| 7D | +5.3% | -2.8% | +8.1% | +6.5% |
| 30D | -20.5% | +7.2% | -27.6% | -23.4% |
| 3M | -42.0% | +10.9% | -52.9% | -45.4% |
| 6M | -6.0% | +34.6% | -40.6% | -19.4% |
| YTD | -5.6% | +59.0% | -64.5% | -25.3% |
| 1Y | +38.0% | +72.5% | -34.5% | +3.8% |
| 3Y | +962.4% | +124.1% | +838.3% | +561.8% |
| All | +217.9% | +77.0% | +140.9% | +143.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling