+30.0%
RKLB vs TCOM
-46.9%
+76.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.5% |
| 7D | -2.0% | -4.9% | +2.9% | -1.4% |
| 30D | -22.4% | -14.4% | -8.1% | -21.0% |
| 3M | -45.2% | -17.7% | -27.5% | -43.2% |
| 6M | -12.5% | -25.1% | +12.6% | -7.2% |
| YTD | -9.8% | -45.7% | +36.0% | -4.5% |
| 1Y | +30.0% | -47.9% | +77.8% | +25.3% |
| All | +30.0% | -46.9% | +76.9% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 1y: compounded portfolio wealth divided by compounded TCOM 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…
1y analysis · Full analysis span regression · 6 months rolling