+942.2%
RKLB vs TJX
+42.7%
+899.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.7% |
| 7D | -2.0% | -4.6% | +2.5% | +0.1% |
| 30D | -22.4% | -17.2% | -5.3% | -15.3% |
| 3M | -45.2% | -24.9% | -20.3% | -37.1% |
| 6M | -12.5% | -19.7% | +7.1% | -4.1% |
| YTD | -9.8% | -17.2% | +7.4% | -3.6% |
| 1Y | +30.0% | -9.4% | +39.4% | +28.0% |
| 3Y | +942.2% | +43.1% | +899.1% | +596.6% |
| All | +942.2% | +42.7% | +899.5% | +596.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TJX.
Daily Out/Under-Performance
Portfolio return minus TJX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TJX 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 3y: compounded portfolio wealth divided by compounded TJX 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…
3y analysis · Full analysis span regression · 6 months rolling