+38.0%
RKLB vs THC
+32.5%
+5.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.3% | +4.8% | +2.5% |
| 7D | +5.3% | -2.6% | +7.9% | +5.3% |
| 30D | -20.5% | -1.2% | -19.3% | -20.5% |
| 3M | -42.0% | +58.9% | -101.0% | -44.7% |
| 6M | -6.0% | +9.3% | -15.4% | -4.4% |
| YTD | -5.6% | +30.4% | -35.9% | -6.5% |
| 1Y | +38.0% | +34.6% | +3.4% | +35.6% |
| All | +38.0% | +32.5% | +5.6% | +35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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