+38.0%
RKLB vs TPR
+12.7%
+25.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.7% | +6.2% | +4.5% |
| 7D | +5.3% | -3.4% | +8.7% | +7.2% |
| 30D | -20.5% | -27.3% | +6.8% | -5.8% |
| 3M | -42.0% | -16.2% | -25.8% | -38.5% |
| 6M | -6.0% | -17.9% | +11.8% | +0.8% |
| YTD | -5.6% | -7.1% | +1.5% | -8.6% |
| 1Y | +38.0% | +13.6% | +24.4% | +10.2% |
| All | +38.0% | +12.7% | +25.3% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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