+308.8%
RKLB vs TKO
+291.2%
+17.6%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.5% |
| 7D | -2.0% | +2.3% | -4.4% | -2.9% |
| 30D | -22.4% | -2.5% | -20.0% | -21.9% |
| 3M | -45.2% | -10.6% | -34.6% | -42.9% |
| 6M | -12.5% | -5.1% | -7.5% | -11.5% |
| YTD | -9.8% | -8.2% | -1.5% | -8.1% |
| 1Y | +30.0% | -4.4% | +34.4% | +30.3% |
| 3Y | +942.2% | +100.4% | +841.8% | +721.7% |
| All | +308.8% | +291.2% | +17.6% | +134.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling