+962.4%
RKLB vs TSEM
+668.6%
+293.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.1% | +3.6% | +3.1% |
| 7D | +5.3% | +10.4% | -5.1% | -0.5% |
| 30D | -20.5% | -12.9% | -7.5% | -14.8% |
| 3M | -42.0% | -9.2% | -32.9% | -41.6% |
| 6M | -6.0% | +98.8% | -104.8% | -44.2% |
| YTD | -5.6% | +87.2% | -92.8% | -43.1% |
| 1Y | +38.0% | +239.0% | -201.0% | -45.6% |
| 3Y | +962.4% | +679.5% | +282.9% | +135.0% |
| All | +962.4% | +668.6% | +293.8% | +135.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling