+531.5%
RKLB vs TSN
+10.3%
+521.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.7% | -3.2% | -3.9% |
| 7D | +15.9% | -1.4% | +17.4% | +16.2% |
| 30D | +4.0% | +8.5% | -4.5% | +2.7% |
| 3M | -23.2% | +5.3% | -28.5% | -23.8% |
| 6M | -50.4% | -10.5% | -39.9% | -49.6% |
| YTD | -11.8% | +3.0% | -14.8% | -12.8% |
| 1Y | +36.0% | +12.1% | +23.8% | +32.2% |
| 3Y | +1,321.0% | +43.1% | +1,277.9% | +1,148.4% |
| 5Y | +328.2% | -15.1% | +343.3% | +348.4% |
| All | +531.5% | +10.3% | +521.2% | +564.9% |
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