-7.4%
RKLB vs TSCO
-28.6%
+21.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.2% | -8.0% | -3.4% |
| 7D | -10.6% | +15.7% | -26.4% | -9.6% |
| 30D | -28.3% | +16.4% | -44.7% | -27.5% |
| 3M | -29.7% | +11.2% | -40.9% | -29.0% |
| 6M | -34.8% | +14.9% | -49.7% | -33.6% |
| YTD | -24.9% | -25.4% | +0.5% | -23.5% |
| 1Y | -7.4% | -29.4% | +22.0% | -8.3% |
| All | -7.4% | -28.6% | +21.2% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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