+1,311.4%
RKLB vs TEM
+46.9%
+1,264.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.4% | -0.3% |
| 7D | -2.9% | -9.2% | +6.3% | +0.4% |
| 30D | -22.6% | +5.5% | -28.0% | -25.6% |
| 3M | -41.0% | +18.7% | -59.7% | -46.0% |
| 6M | -10.1% | +15.4% | -25.5% | -17.7% |
| YTD | -11.2% | -0.5% | -10.7% | -14.2% |
| 1Y | +34.2% | -24.8% | +59.0% | +42.3% |
| All | +1,311.4% | +46.9% | +1,264.5% | +1,045.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling