+1,584.7%
RKLB vs TSLQ
-97.3%
+1,681.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSLQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -8.0% | +10.5% | +0.1% |
| 7D | +5.3% | -8.6% | +13.9% | +2.9% |
| 30D | -20.5% | -24.9% | +4.4% | -26.4% |
| 3M | -42.0% | -1.5% | -40.5% | -38.8% |
| 6M | -6.0% | -18.1% | +12.0% | -0.7% |
| YTD | -5.6% | -0.1% | -5.5% | +7.3% |
| 1Y | +38.0% | -51.4% | +89.4% | +33.6% |
| 3Y | +962.4% | -95.9% | +1,058.3% | +724.1% |
| All | +1,584.7% | -97.3% | +1,681.9% | +1,377.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling