+255.2%
RKLB vs TT
+129.2%
+126.0%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +2.4% | +13.0% | +13.3% |
| 7D | -3.0% | -2.0% | -1.0% | -0.7% |
| 30D | -26.2% | -14.0% | -12.2% | -15.4% |
| 3M | -29.9% | -15.9% | -14.0% | -18.1% |
| 6M | -37.3% | -17.3% | -20.0% | -26.0% |
| YTD | -23.9% | +4.0% | -27.9% | -27.2% |
| 1Y | +7.0% | -7.1% | +14.1% | +13.5% |
| 3Y | +1,120.0% | +90.2% | +1,029.8% | +562.5% |
| All | +255.2% | +129.2% | +126.0% | +33.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling