+962.4%
RKLB vs TMUS
+38.6%
+923.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.5% |
| 7D | +5.3% | -0.3% | +5.6% | +5.3% |
| 30D | -20.5% | +3.1% | -23.6% | -19.9% |
| 3M | -42.0% | +2.4% | -44.5% | -41.4% |
| 6M | -6.0% | -17.1% | +11.0% | -5.1% |
| YTD | -5.6% | -9.1% | +3.5% | -5.0% |
| 1Y | +38.0% | -23.6% | +61.6% | +45.0% |
| 3Y | +962.4% | +38.8% | +923.6% | +655.4% |
| All | +962.4% | +38.6% | +923.8% | +655.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling