+34.2%
RKLB vs TLN
-23.2%
+57.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.5% | +0.8% | -0.5% |
| 7D | -2.9% | +2.0% | -4.9% | -3.9% |
| 30D | -22.6% | -12.9% | -9.6% | -17.1% |
| 3M | -41.0% | -7.4% | -33.6% | -39.6% |
| 6M | -10.1% | -6.0% | -4.1% | -9.5% |
| YTD | -11.2% | -16.9% | +5.7% | -8.3% |
| 1Y | +34.2% | -22.6% | +56.8% | +43.8% |
| All | +34.2% | -23.2% | +57.4% | +43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 TLN 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