+36.0%
RKLB vs TT
-2.3%
+38.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.4% | -2.5% | -2.7% |
| 7D | +15.9% | +4.0% | +11.9% | +12.4% |
| 30D | +4.0% | -11.3% | +15.3% | +14.4% |
| 3M | -23.2% | -12.3% | -10.9% | -14.8% |
| 6M | -50.4% | -10.8% | -39.6% | -46.1% |
| YTD | -11.8% | +8.2% | -20.0% | -11.1% |
| 1Y | +36.0% | +1.5% | +34.5% | +49.4% |
| All | +36.0% | -2.3% | +38.2% | +49.4% |
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