+559.5%
RKLB vs TCOM
+19.9%
+539.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +1.0% |
| 7D | -0.2% | -9.5% | +9.3% | +2.6% |
| 30D | -14.1% | -10.7% | -3.4% | -11.5% |
| 3M | -46.4% | -14.6% | -31.8% | -44.4% |
| 6M | -10.6% | -19.3% | +8.7% | -5.7% |
| YTD | -7.9% | -42.9% | +35.1% | +6.3% |
| 1Y | +49.5% | -43.8% | +93.3% | +73.0% |
| 3Y | +913.6% | +2.1% | +911.5% | +851.8% |
| 5Y | +375.3% | +31.2% | +344.1% | +284.0% |
| All | +559.5% | +19.9% | +539.6% | +446.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling