+944.2%
RKLB vs TEL
+65.7%
+878.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.1% |
| 7D | 0.0% | +1.2% | -1.3% | -1.3% |
| 30D | -21.2% | -4.1% | -17.1% | -18.5% |
| 3M | -41.7% | -2.6% | -39.2% | -40.8% |
| 6M | -11.8% | 0.0% | -11.8% | -14.2% |
| YTD | -9.6% | -9.1% | -0.5% | -4.8% |
| 1Y | +34.1% | -0.8% | +34.9% | +31.5% |
| All | +944.2% | +65.7% | +878.5% | +498.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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