+531.5%
RKLB vs TCOM
+27.3%
+504.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.9% | -4.8% | -4.2% |
| 7D | +15.9% | -1.8% | +17.7% | +16.5% |
| 30D | +4.0% | +12.1% | -8.1% | +0.4% |
| 3M | -23.2% | -3.2% | -20.0% | -23.0% |
| 6M | -50.4% | -16.6% | -33.8% | -48.5% |
| YTD | -11.8% | -39.4% | +27.6% | -0.4% |
| 1Y | +36.0% | -41.5% | +77.5% | +55.3% |
| 3Y | +1,321.0% | +24.4% | +1,296.6% | +1,156.9% |
| 5Y | +328.2% | +41.6% | +286.6% | +237.6% |
| All | +531.5% | +27.3% | +504.2% | +412.3% |
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 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