+1,379.7%
RKLB vs TRMB
+34.4%
+1,345.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.2% | -2.0% | -2.4% |
| 7D | +39.3% | +4.1% | +35.2% | +35.9% |
| 30D | -0.2% | -7.0% | +6.7% | +2.8% |
| 3M | -21.1% | -0.9% | -20.1% | -22.9% |
| 6M | -45.5% | -1.2% | -44.3% | -47.8% |
| YTD | -8.2% | -28.7% | +20.6% | +17.4% |
| 1Y | +28.2% | -32.1% | +60.3% | +73.0% |
| All | +1,379.7% | +34.4% | +1,345.2% | +1,118.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling