+1,321.0%
RKLB vs TSN
+41.9%
+1,279.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.7% | -3.2% | -4.0% |
| 7D | +15.9% | -1.4% | +17.4% | +15.8% |
| 30D | +4.0% | +8.5% | -4.5% | +4.7% |
| 3M | -23.2% | +5.3% | -28.5% | -22.7% |
| 6M | -50.4% | -10.5% | -39.9% | -50.2% |
| YTD | -11.8% | +3.0% | -14.8% | -10.7% |
| 1Y | +36.0% | +12.1% | +23.8% | +37.8% |
| 3Y | +1,321.0% | +43.1% | +1,277.9% | +1,094.5% |
| All | +1,321.0% | +41.9% | +1,279.1% | +1,094.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling