+916.8%
RKLB vs TLT
-0.7%
+917.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.7% |
| 7D | -0.2% | -0.4% | +0.2% | -0.1% |
| 30D | -14.1% | -0.6% | -13.5% | -14.0% |
| 3M | -46.4% | -2.7% | -43.7% | -46.1% |
| 6M | -10.6% | -5.6% | -5.0% | -9.9% |
| YTD | -7.9% | -2.8% | -5.1% | -7.2% |
| 1Y | +49.5% | -1.4% | +50.9% | +50.3% |
| All | +916.8% | -0.7% | +917.5% | +827.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TLT.
Daily Out/Under-Performance
Portfolio return minus TLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLT 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 TLT 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