-7.4%
RKLB vs TNA
+37.5%
-44.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.4% | -8.2% | -7.9% |
| 7D | -10.6% | +2.4% | -13.1% | -12.8% |
| 30D | -28.3% | -0.9% | -27.4% | -27.9% |
| 3M | -29.7% | -19.2% | -10.5% | -14.4% |
| 6M | -34.8% | -0.8% | -33.9% | -35.1% |
| YTD | -24.9% | +33.2% | -58.1% | -46.6% |
| 1Y | -7.4% | +38.5% | -45.9% | -34.7% |
| All | -7.4% | +37.5% | -44.9% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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