+531.5%
RKLB vs RPRX
+96.7%
+434.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.8% | -4.8% | -4.3% |
| 7D | +15.9% | +3.3% | +12.6% | +14.6% |
| 30D | +4.0% | +17.9% | -13.9% | -2.8% |
| 3M | -23.2% | +19.2% | -42.4% | -28.9% |
| 6M | -50.4% | +31.7% | -82.1% | -56.4% |
| YTD | -11.8% | +82.5% | -94.3% | -32.1% |
| 1Y | +36.0% | +78.4% | -42.5% | +5.5% |
| 3Y | +1,321.0% | +177.0% | +1,144.1% | +764.0% |
| 5Y | +328.2% | +86.5% | +241.7% | +223.3% |
| All | +531.5% | +96.7% | +434.8% | +411.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling