+559.5%
RKLB vs TRGP
+1,169.2%
-609.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +1.2% |
| 7D | -0.2% | +0.8% | -1.0% | -0.5% |
| 30D | -14.1% | +11.5% | -25.6% | -18.3% |
| 3M | -46.4% | +9.0% | -55.4% | -49.2% |
| 6M | -10.6% | +20.5% | -31.1% | -19.6% |
| YTD | -7.9% | +59.5% | -67.4% | -27.5% |
| 1Y | +49.5% | +77.9% | -28.4% | +10.6% |
| 3Y | +913.6% | +253.6% | +660.0% | +480.2% |
| 5Y | +375.3% | +615.5% | -240.2% | +135.7% |
| All | +559.5% | +1,169.2% | -609.7% | +209.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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