+546.0%
RKLB vs TSCO
+35.1%
+510.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +2.4% |
| 7D | -2.0% | -5.7% | +3.6% | +0.9% |
| 30D | -22.4% | -8.8% | -13.7% | -18.9% |
| 3M | -45.2% | +6.3% | -51.5% | -47.2% |
| 6M | -12.5% | -32.3% | +19.7% | +7.2% |
| YTD | -9.8% | -32.7% | +22.9% | +9.0% |
| 1Y | +30.0% | -43.7% | +73.7% | +75.0% |
| 3Y | +942.2% | -19.7% | +961.9% | +989.7% |
| 5Y | +236.8% | -11.6% | +248.4% | +225.2% |
| All | +546.0% | +35.1% | +510.9% | +434.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling