-50.4%
RKLB vs TE
-67.8%
+17.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.0% | -0.9% | -2.8% |
| 7D | +15.9% | -19.1% | +35.0% | +24.8% |
| 30D | +4.0% | -34.1% | +38.1% | +20.4% |
| 3M | -23.2% | -60.1% | +36.9% | +5.4% |
| 6M | -50.4% | -66.0% | +15.5% | -30.2% |
| All | -50.4% | -67.8% | +17.4% | -30.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling