+36.0%
RKLB vs TEM
+3.5%
+32.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.7% | +1.7% | -1.5% |
| 7D | +15.9% | -5.9% | +21.8% | +18.8% |
| 30D | +4.0% | +4.8% | -0.8% | +2.0% |
| 3M | -23.2% | +31.9% | -55.1% | -35.3% |
| 6M | -50.4% | +56.0% | -106.4% | -63.6% |
| YTD | -11.8% | +21.3% | -33.1% | -24.5% |
| 1Y | +36.0% | +5.4% | +30.6% | +31.9% |
| All | +36.0% | +3.5% | +32.5% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 1y: compounded portfolio wealth divided by compounded TEM 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…
1y analysis · Full analysis span regression · 6 months rolling