+13.4%
RKLB vs TOST
-6.7%
+20.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +0.3% | +10.6% | +11.0% |
| 7D | +13.0% | +4.0% | +9.0% | +13.8% |
| 30D | -13.7% | +11.1% | -24.8% | -12.1% |
| 3M | -28.9% | +0.8% | -29.8% | -28.5% |
| 6M | -44.2% | +38.8% | -83.0% | -41.5% |
| YTD | -15.6% | -2.1% | -13.5% | -4.1% |
| All | +13.4% | -6.7% | +20.1% | +35.2% |
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