-45.5%
RKLB vs TSN
-10.6%
-34.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.1% | -3.5% |
| 7D | +39.3% | -1.4% | +40.7% | +38.6% |
| 30D | -0.2% | +10.2% | -10.4% | +2.9% |
| 3M | -21.1% | +7.2% | -28.2% | -19.2% |
| 6M | -45.5% | -10.6% | -34.9% | -40.8% |
| All | -45.5% | -10.6% | -34.9% | -40.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling