+547.3%
RKLB vs TKO
+397.8%
+149.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.2% | -2.1% | -3.4% |
| 7D | 0.0% | +0.7% | -0.7% | -0.3% |
| 30D | -21.2% | +0.9% | -22.1% | -21.7% |
| 3M | -41.7% | -6.2% | -35.6% | -40.7% |
| 6M | -11.8% | -5.6% | -6.1% | -10.7% |
| YTD | -9.6% | -7.8% | -1.7% | -8.2% |
| 1Y | +34.1% | -1.2% | +35.3% | +32.9% |
| 3Y | +917.3% | +106.5% | +810.7% | +719.7% |
| 5Y | +204.4% | +310.4% | -106.0% | +93.6% |
| All | +547.3% | +397.8% | +149.5% | +304.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling