-7.4%
RKLB vs TSEM
+79.9%
-87.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -8.7% | +5.0% | +0.1% |
| 7D | -10.6% | -23.1% | +12.5% | +0.3% |
| 30D | -28.3% | -40.4% | +12.1% | -10.4% |
| 3M | -29.7% | -37.9% | +8.2% | -15.1% |
| 6M | -34.8% | -30.8% | -4.0% | -28.2% |
| YTD | -24.9% | +26.7% | -51.7% | -38.0% |
| 1Y | -7.4% | +80.5% | -87.9% | -35.0% |
| All | -7.4% | +79.9% | -87.3% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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