+34.6%
RKLB vs TSLL
-30.0%
+64.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -11.8% | +12.6% | +4.7% |
| 7D | -0.2% | +1.9% | -2.1% | -1.9% |
| 30D | -14.1% | +17.8% | -31.9% | -20.3% |
| 3M | -46.4% | -37.0% | -9.4% | -40.3% |
| 6M | -10.6% | -37.7% | +27.0% | -0.4% |
| YTD | -7.9% | -51.4% | +43.5% | +7.6% |
| All | +34.6% | -30.0% | +64.7% | +58.3% |
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