+49.5%
RKLB vs TE
+132.3%
-82.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | +0.3% |
| 7D | -0.2% | -4.0% | +3.8% | +0.8% |
| 30D | -14.1% | -15.9% | +1.8% | -10.4% |
| 3M | -46.4% | -60.5% | +14.1% | -33.2% |
| 6M | -10.6% | -35.2% | +24.6% | -4.0% |
| YTD | -7.9% | -31.1% | +23.3% | -2.1% |
| 1Y | +49.5% | +148.6% | -99.2% | +70.6% |
| All | +49.5% | +132.3% | -82.8% | +70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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