+13.4%
RKLB vs TSLL
-47.7%
+61.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +10.9% | 0.0% | +6.1% |
| 7D | +13.0% | -14.3% | +27.4% | +20.0% |
| 30D | -13.7% | -6.2% | -7.6% | -11.7% |
| 3M | -28.9% | +21.2% | -50.1% | -36.1% |
| 6M | -44.2% | -36.6% | -7.6% | -36.3% |
| YTD | -15.6% | -47.8% | +32.1% | -0.3% |
| All | +13.4% | -47.7% | +61.1% | +34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLL.
Daily Out/Under-Performance
Portfolio return minus TSLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLL 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 TSLL 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