+942.2%
RKLB vs TKO
+102.7%
+839.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.4% |
| 7D | -2.0% | +2.3% | -4.4% | -3.0% |
| 30D | -22.4% | -2.5% | -20.0% | -21.8% |
| 3M | -45.2% | -10.6% | -34.6% | -42.6% |
| 6M | -12.5% | -5.1% | -7.5% | -11.4% |
| YTD | -9.8% | -8.2% | -1.5% | -7.9% |
| 1Y | +30.0% | -4.4% | +34.4% | +30.1% |
| 3Y | +942.2% | +100.4% | +841.8% | +731.3% |
| All | +942.2% | +102.7% | +839.6% | +731.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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