+308.8%
RKLB vs TEVA
+300.5%
+8.2%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +0.9% |
| 7D | -2.0% | +2.0% | -4.0% | -2.7% |
| 30D | -22.4% | +1.0% | -23.4% | -22.8% |
| 3M | -45.2% | +7.3% | -52.5% | -47.0% |
| 6M | -12.5% | +21.7% | -34.2% | -19.4% |
| YTD | -9.8% | +18.8% | -28.6% | -16.2% |
| 1Y | +30.0% | +86.5% | -56.5% | +2.5% |
| 3Y | +942.2% | +269.4% | +672.8% | +515.4% |
| All | +308.8% | +300.5% | +8.2% | +116.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling