+22.4%
RKLB vs TOST
-9.1%
+31.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.7% | +7.3% | +6.4% |
| 7D | +15.2% | +3.0% | +12.3% | +15.8% |
| 30D | -8.1% | +10.3% | -18.3% | -6.4% |
| 3M | -21.7% | -3.3% | -18.4% | -21.6% |
| 6M | -40.5% | +37.8% | -78.3% | -37.8% |
| YTD | -10.1% | -2.8% | -7.3% | +2.0% |
| All | +22.4% | -9.1% | +31.5% | +46.1% |
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