+559.5%
RKLB vs TEAM
-9.7%
+569.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.6% | +3.3% | +1.6% |
| 7D | -0.2% | -0.4% | +0.2% | -0.1% |
| 30D | -14.1% | +67.3% | -81.4% | -29.6% |
| 3M | -46.4% | +86.8% | -133.2% | -58.8% |
| 6M | -10.6% | +146.8% | -157.5% | -42.4% |
| YTD | -7.9% | +16.9% | -24.8% | -19.5% |
| 1Y | +49.5% | +12.8% | +36.7% | +32.2% |
| 3Y | +913.6% | -7.3% | +920.8% | +847.7% |
| 5Y | +375.3% | -50.7% | +426.0% | +404.1% |
| All | +559.5% | -9.7% | +569.2% | +508.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling