+944.2%
RKLB vs TECK
+75.5%
+868.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -2.0% | -2.8% |
| 7D | 0.0% | +4.9% | -4.9% | -3.1% |
| 30D | -21.2% | +5.2% | -26.4% | -24.1% |
| 3M | -41.7% | +13.8% | -55.5% | -46.7% |
| 6M | -11.8% | +38.5% | -50.3% | -27.6% |
| YTD | -9.6% | +47.3% | -56.9% | -28.2% |
| 1Y | +34.1% | +81.0% | -46.9% | -5.3% |
| All | +944.2% | +75.5% | +868.7% | +602.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 3y: compounded portfolio wealth divided by compounded TECK 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…
3y analysis · Full analysis span regression · 6 months rolling