+944.2%
RKLB vs TSN
+10.3%
+933.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.2% | -4.2% |
| 7D | 0.0% | -7.3% | +7.2% | -0.1% |
| 30D | -21.2% | -8.6% | -12.6% | -21.2% |
| 3M | -41.7% | -7.5% | -34.2% | -41.7% |
| 6M | -11.8% | -14.1% | +2.4% | -11.3% |
| YTD | -9.6% | -9.4% | -0.2% | -9.3% |
| 1Y | +34.1% | -4.1% | +38.2% | +34.3% |
| All | +944.2% | +10.3% | +933.9% | +686.2% |
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 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