-7.4%
RKLB vs TEVA
+106.6%
-114.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.1% | -3.6% | -3.7% |
| 7D | -10.6% | +4.7% | -15.3% | -11.7% |
| 30D | -28.3% | +5.5% | -33.8% | -29.3% |
| 3M | -29.7% | +21.6% | -51.2% | -33.2% |
| 6M | -34.8% | +18.4% | -53.2% | -37.3% |
| YTD | -24.9% | +34.1% | -59.0% | -31.7% |
| 1Y | -7.4% | +104.5% | -112.0% | -22.1% |
| All | -7.4% | +106.6% | -114.0% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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