+36.0%
RKLB vs TRMB
-31.7%
+67.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.6% | -3.9% |
| 7D | +15.9% | +2.8% | +13.1% | +15.2% |
| 30D | +4.0% | -5.9% | +9.8% | +4.9% |
| 3M | -23.2% | -3.3% | -19.9% | -22.9% |
| 6M | -50.4% | +1.3% | -51.8% | -50.1% |
| YTD | -11.8% | -29.0% | +17.2% | +18.5% |
| 1Y | +36.0% | -27.8% | +63.7% | +82.3% |
| All | +36.0% | -31.7% | +67.7% | +82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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