+34.1%
RKLB vs TMUS
-25.3%
+59.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -1.9% | -6.0% |
| 7D | 0.0% | -5.3% | +5.3% | -4.1% |
| 30D | -21.2% | +0.1% | -21.3% | -20.9% |
| 3M | -41.7% | -0.6% | -41.1% | -40.0% |
| 6M | -11.8% | -17.5% | +5.8% | -20.9% |
| YTD | -9.6% | -11.3% | +1.7% | -12.1% |
| 1Y | +34.1% | -25.4% | +59.5% | +44.6% |
| All | +34.1% | -25.3% | +59.4% | +44.6% |
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