+1,116.0%
RKLB vs TSLL
-51.1%
+1,167.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.8% | -0.3% | +3.9% |
| 7D | +26.3% | +0.5% | +25.8% | +26.3% |
| 30D | +0.7% | +2.7% | -2.0% | 0.0% |
| 3M | -17.3% | +26.3% | -43.6% | -23.3% |
| 6M | -43.6% | -37.2% | -6.4% | -38.4% |
| YTD | -5.2% | -44.2% | +39.1% | +5.7% |
| 1Y | +29.1% | -44.0% | +73.1% | +42.9% |
| 3Y | +1,413.7% | 0.0% | +1,413.7% | +1,027.3% |
| All | +1,116.0% | -51.1% | +1,167.1% | +1,102.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling