+308.8%
RKLB vs TSCO
-11.8%
+320.6%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +7.6% |
| YTD | -9.8% | -32.7% | +22.9% | +9.3% |
| 1Y | +30.0% | -43.7% | +73.7% | +76.0% |
| 3Y | +942.2% | -19.7% | +961.9% | +983.2% |
| All | +308.8% | -11.8% | +320.6% | +303.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling