+543.6%
RKLB vs TMUS
+39.5%
+504.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.2% | +6.3% | +6.5% |
| 7D | +15.2% | +9.5% | +5.7% | +14.1% |
| 30D | -8.1% | +13.8% | -21.9% | -9.7% |
| 3M | -21.7% | -4.6% | -17.1% | -21.2% |
| 6M | -40.5% | -11.7% | -28.8% | -39.7% |
| YTD | -10.1% | -15.4% | +5.3% | -9.0% |
| 1Y | +20.8% | -16.1% | +37.0% | +22.1% |
| 3Y | +1,335.0% | +20.5% | +1,314.5% | +1,025.1% |
| 5Y | +329.8% | +48.7% | +281.1% | +210.5% |
| All | +543.6% | +39.5% | +504.1% | +345.9% |
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