+36.0%
RKLB vs TSEM
+40.2%
-4.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.9% | +3.0% | -0.6% |
| 7D | +15.9% | +7.0% | +9.0% | +12.2% |
| 30D | +4.0% | -29.8% | +33.7% | +21.9% |
| 3M | -23.2% | -41.9% | +18.7% | -3.0% |
| 6M | -50.4% | -45.8% | -4.7% | -38.1% |
| YTD | -11.8% | +25.1% | -36.9% | -30.8% |
| 1Y | +36.0% | +48.2% | -12.3% | -4.0% |
| All | +36.0% | +40.2% | -4.2% | -4.0% |
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