+546.0%
RKLB vs TSN
-0.7%
+546.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.6% | +1.4% |
| 7D | -2.0% | +3.0% | -5.1% | -2.5% |
| 30D | -22.4% | -4.2% | -18.3% | -22.0% |
| 3M | -45.2% | -3.9% | -41.3% | -45.0% |
| 6M | -12.5% | -9.8% | -2.7% | -11.4% |
| YTD | -9.8% | -7.3% | -2.5% | -9.3% |
| 1Y | +30.0% | -2.2% | +32.2% | +29.1% |
| 3Y | +942.2% | +11.9% | +930.3% | +868.7% |
| 5Y | +236.8% | -16.9% | +253.8% | +263.1% |
| All | +546.0% | -0.7% | +546.7% | +591.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling