+559.5%
RKLB vs TECK
+374.0%
+185.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.5% |
| 7D | -0.2% | -0.3% | +0.1% | 0.0% |
| 30D | -14.1% | +4.6% | -18.7% | -16.1% |
| 3M | -46.4% | +2.8% | -49.3% | -47.1% |
| 6M | -10.6% | +24.9% | -35.5% | -18.5% |
| YTD | -7.9% | +44.7% | -52.6% | -20.6% |
| 1Y | +49.5% | +112.0% | -62.5% | +10.6% |
| 3Y | +913.6% | +67.6% | +846.0% | +701.7% |
| 5Y | +375.3% | +200.3% | +174.9% | +216.5% |
| All | +559.5% | +374.0% | +185.5% | +332.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling