+231.5%
RKLB vs TENB
-32.3%
+263.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.9% | +3.1% | +0.3% |
| 7D | -2.9% | -7.1% | +4.2% | +0.2% |
| 30D | -22.6% | -15.4% | -7.2% | -17.7% |
| 3M | -41.0% | +19.5% | -60.5% | -47.0% |
| 6M | -10.1% | +54.8% | -64.9% | -30.2% |
| YTD | -11.2% | +36.1% | -47.3% | -27.9% |
| 1Y | +34.2% | +7.0% | +27.2% | +23.4% |
| 3Y | +899.4% | -27.6% | +926.9% | +987.9% |
| 5Y | +231.5% | -30.5% | +262.0% | +281.1% |
| All | +231.5% | -32.3% | +263.8% | +281.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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