-7.4%
RKLB vs TMUS
-20.4%
+13.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.1% | -6.9% | -1.5% |
| 7D | -10.6% | +7.5% | -18.1% | -5.2% |
| 30D | -28.3% | -3.3% | -25.0% | -28.0% |
| 3M | -29.7% | -9.7% | -20.0% | -32.6% |
| 6M | -34.8% | -17.2% | -17.6% | -39.7% |
| YTD | -24.9% | -20.3% | -4.6% | -32.0% |
| 1Y | -7.4% | -21.2% | +13.8% | -15.1% |
| All | -7.4% | -20.4% | +13.0% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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