-7.4%
RKLB vs TOST
+2.2%
-9.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.5% | -9.3% | -3.2% |
| 7D | -10.6% | +10.7% | -21.4% | -9.6% |
| 30D | -28.3% | +17.7% | -46.0% | -27.1% |
| 3M | -29.7% | +4.6% | -34.3% | -29.1% |
| 6M | -34.8% | +20.3% | -55.1% | -33.0% |
| YTD | -24.9% | -0.4% | -24.5% | -16.2% |
| 1Y | -7.4% | -0.8% | -6.7% | +3.4% |
| All | -7.4% | +2.2% | -9.6% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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