-7.4%
RKLB vs TT
-6.5%
-0.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.7% | -2.1% | -2.5% |
| 7D | -10.6% | -8.5% | -2.2% | -4.4% |
| 30D | -28.3% | -12.8% | -15.5% | -20.2% |
| 3M | -29.7% | -12.9% | -16.8% | -21.7% |
| 6M | -34.8% | -15.2% | -19.6% | -26.5% |
| YTD | -24.9% | +6.2% | -31.1% | -25.4% |
| 1Y | -7.4% | -4.5% | -2.9% | +6.1% |
| All | -7.4% | -6.5% | -0.9% | +6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1y: compounded portfolio wealth divided by compounded TT 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…
1y analysis · Full analysis span regression · 6 months rolling