+559.5%
RKLB vs TMUS
+49.8%
+509.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.5% | +4.2% | +1.3% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | -14.1% | +5.3% | -19.4% | -15.0% |
| 3M | -46.4% | +3.1% | -49.6% | -47.6% |
| 6M | -10.6% | -16.5% | +5.8% | -6.9% |
| YTD | -7.9% | -9.2% | +1.3% | -7.7% |
| 1Y | +49.5% | -26.5% | +76.0% | +64.0% |
| 3Y | +913.6% | +39.0% | +874.5% | +654.6% |
| 5Y | +375.3% | +40.4% | +334.9% | +259.6% |
| All | +559.5% | +49.8% | +509.7% | +352.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling