+231.5%
RKLB vs TCOM
+21.5%
+210.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -1.4% |
| 7D | -2.9% | -6.5% | +3.6% | -0.9% |
| 30D | -22.6% | -16.2% | -6.3% | -18.5% |
| 3M | -41.0% | -19.3% | -21.7% | -37.6% |
| 6M | -10.1% | -27.2% | +17.1% | -1.8% |
| YTD | -11.2% | -46.2% | +35.0% | +5.2% |
| 1Y | +34.2% | -46.6% | +80.8% | +59.1% |
| 3Y | +899.4% | +8.4% | +891.0% | +810.1% |
| 5Y | +231.5% | +25.8% | +205.7% | +182.0% |
| All | +231.5% | +21.5% | +210.0% | +182.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling