+1,250.0%
RKLB vs TLN
+716.6%
+533.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.9% | +0.6% | +3.1% |
| 7D | +26.3% | +15.9% | +10.4% | +18.4% |
| 30D | +0.7% | -0.3% | +0.9% | +1.2% |
| 3M | -17.3% | +5.8% | -23.1% | -19.9% |
| 6M | -43.6% | -1.2% | -42.4% | -44.2% |
| YTD | -5.2% | +1.0% | -6.2% | -9.2% |
| 1Y | +29.1% | +1.1% | +28.0% | +23.9% |
| 3Y | +1,413.7% | +591.7% | +822.0% | +669.9% |
| All | +1,250.0% | +716.6% | +533.4% | +538.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling