+559.5%
RKLB vs TSN
-3.6%
+563.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.8% |
| 7D | -0.2% | -6.3% | +6.1% | +0.7% |
| 30D | -14.1% | -10.8% | -3.3% | -12.7% |
| 3M | -46.4% | -8.8% | -37.7% | -45.9% |
| 6M | -10.6% | -16.8% | +6.2% | -8.3% |
| YTD | -7.9% | -10.0% | +2.1% | -7.0% |
| 1Y | +49.5% | -5.3% | +54.7% | +49.2% |
| 3Y | +913.6% | +8.5% | +905.0% | +846.2% |
| 5Y | +375.3% | -22.9% | +398.2% | +414.8% |
| All | +559.5% | -3.6% | +563.1% | +608.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling