+1,484.7%
RKLB vs TSLQ
-97.2%
+1,581.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.4% | -4.1% | -1.0% |
| 7D | -2.9% | +5.7% | -8.6% | -1.0% |
| 30D | -22.6% | -21.1% | -1.5% | -27.2% |
| 3M | -41.0% | -11.5% | -29.5% | -39.9% |
| 6M | -10.1% | -14.9% | +4.8% | -3.9% |
| YTD | -11.2% | +2.4% | -13.6% | +1.7% |
| 1Y | +34.2% | -49.8% | +84.0% | +31.2% |
| 3Y | +899.4% | -95.8% | +995.2% | +681.3% |
| All | +1,484.7% | -97.2% | +1,581.8% | +1,300.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLQ.
Daily Out/Under-Performance
Portfolio return minus TSLQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLQ 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 TSLQ 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