+1,120.0%
RKLB vs TMUS
+15.4%
+1,104.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +0.9% | +14.5% | +15.7% |
| 7D | -3.0% | +3.6% | -6.6% | -1.9% |
| 30D | -26.2% | -3.4% | -22.8% | -25.8% |
| 3M | -29.9% | -9.5% | -20.4% | -30.4% |
| 6M | -37.3% | -15.2% | -22.1% | -37.6% |
| YTD | -23.9% | -18.9% | -5.0% | -24.5% |
| 1Y | +7.0% | -17.7% | +24.7% | +5.7% |
| 3Y | +1,120.0% | +15.6% | +1,104.4% | +1,090.1% |
| All | +1,120.0% | +15.4% | +1,104.6% | +1,090.1% |
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 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