-7.4%
RKLB vs TSN
+19.9%
-27.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.4% | -9.2% | -3.3% |
| 7D | -10.6% | +8.4% | -19.1% | -10.1% |
| 30D | -28.3% | +16.1% | -44.4% | -27.9% |
| 3M | -29.7% | +3.2% | -32.8% | -29.2% |
| 6M | -34.8% | -11.1% | -23.7% | -32.3% |
| YTD | -24.9% | +5.1% | -30.0% | -24.3% |
| 1Y | -7.4% | +19.4% | -26.8% | -15.3% |
| All | -7.4% | +19.9% | -27.3% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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