+34.1%
RKLB vs TEAM
-3.4%
+37.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.7% | -5.0% | -4.3% |
| 7D | 0.0% | -4.7% | +4.6% | 0.0% |
| 30D | -21.2% | +17.0% | -38.2% | -21.5% |
| 3M | -41.7% | +85.9% | -127.6% | -42.1% |
| 6M | -11.8% | +116.7% | -128.4% | -13.0% |
| YTD | -9.6% | +9.6% | -19.2% | +2.0% |
| 1Y | +34.1% | -2.5% | +36.6% | +63.5% |
| All | +34.1% | -3.4% | +37.5% | +63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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