+559.5%
RKLB vs TT
+229.2%
+330.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.6% | +0.1% | +0.2% |
| 7D | -0.2% | -0.2% | 0.0% | 0.0% |
| 30D | -14.1% | -7.4% | -6.7% | -8.8% |
| 3M | -46.4% | -3.2% | -43.2% | -45.4% |
| 6M | -10.6% | +1.1% | -11.8% | -11.4% |
| YTD | -7.9% | +15.6% | -23.5% | -18.7% |
| 1Y | +49.5% | +9.2% | +40.3% | +37.7% |
| 3Y | +913.6% | +124.4% | +789.2% | +427.6% |
| 5Y | +375.3% | +138.0% | +237.3% | +104.0% |
| All | +559.5% | +229.2% | +330.3% | +123.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling