+576.0%
RKLB vs TEL
+96.8%
+479.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.8% | +4.3% | +4.2% |
| 7D | +5.3% | -1.4% | +6.8% | +6.6% |
| 30D | -20.5% | -4.9% | -15.6% | -17.0% |
| 3M | -42.0% | +0.1% | -42.1% | -42.8% |
| 6M | -6.0% | +0.4% | -6.4% | -8.6% |
| YTD | -5.6% | -8.9% | +3.3% | -0.1% |
| 1Y | +38.0% | -0.3% | +38.3% | +34.9% |
| 3Y | +962.4% | +67.6% | +894.8% | +501.6% |
| 5Y | +336.5% | +50.7% | +285.8% | +169.7% |
| All | +576.0% | +96.8% | +479.2% | +291.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling