+491.6%
RKLB vs TPG
+74.1%
+417.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +0.4% |
| 7D | -2.0% | -9.4% | +7.4% | +5.0% |
| 30D | -22.4% | -5.3% | -17.2% | -20.2% |
| 3M | -45.2% | +12.9% | -58.1% | -50.8% |
| 6M | -12.5% | +20.1% | -32.6% | -25.8% |
| YTD | -9.8% | -22.5% | +12.7% | +5.2% |
| 1Y | +30.0% | -19.7% | +49.7% | +47.0% |
| 3Y | +942.2% | +81.2% | +861.0% | +517.6% |
| All | +491.6% | +74.1% | +417.5% | +251.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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