+576.0%
RKLB vs TNA
+32.1%
+543.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.3% | +3.8% | +3.2% |
| 7D | +5.3% | +4.1% | +1.3% | +2.9% |
| 30D | -20.5% | -7.6% | -12.8% | -16.9% |
| 3M | -42.0% | +8.1% | -50.1% | -44.5% |
| 6M | -6.0% | +49.0% | -55.1% | -23.7% |
| YTD | -5.6% | +51.7% | -57.3% | -24.0% |
| 1Y | +38.0% | +59.6% | -21.6% | +8.9% |
| 3Y | +962.4% | +118.9% | +843.5% | +559.8% |
| 5Y | +336.5% | -19.2% | +355.7% | +260.8% |
| All | +576.0% | +32.1% | +543.9% | +464.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling