+559.5%
RKLB vs RPRX
+80.9%
+478.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.7% |
| 7D | -0.2% | +5.1% | -5.3% | -2.3% |
| 30D | -14.1% | +11.2% | -25.3% | -18.0% |
| 3M | -46.4% | +16.7% | -63.1% | -50.2% |
| 6M | -10.6% | +36.0% | -46.6% | -22.1% |
| YTD | -7.9% | +67.8% | -75.7% | -26.5% |
| 1Y | +49.5% | +76.7% | -27.2% | +15.7% |
| 3Y | +913.6% | +128.1% | +785.5% | +577.2% |
| 5Y | +375.3% | +82.9% | +292.4% | +266.4% |
| All | +559.5% | +80.9% | +478.6% | +454.0% |
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 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