+576.0%
RKLB vs TENB
-3.2%
+579.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.6% | +4.1% | +3.1% |
| 7D | +5.3% | -5.0% | +10.3% | +7.4% |
| 30D | -20.5% | -7.4% | -13.1% | -18.9% |
| 3M | -42.0% | +22.3% | -64.3% | -47.8% |
| 6M | -6.0% | +60.2% | -66.2% | -26.2% |
| YTD | -5.6% | +43.2% | -48.8% | -23.3% |
| 1Y | +38.0% | +8.2% | +29.9% | +27.6% |
| 3Y | +962.4% | -23.8% | +986.2% | +1,022.5% |
| 5Y | +336.5% | -26.9% | +363.4% | +357.6% |
| All | +576.0% | -3.2% | +579.2% | +597.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling