+504.1%
RKLB vs TT
+209.1%
+294.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +4.7% | +6.2% | +7.1% |
| 7D | +13.0% | +1.7% | +11.3% | +12.3% |
| 30D | -13.7% | -11.8% | -1.9% | -3.9% |
| 3M | -28.9% | -12.6% | -16.3% | -20.4% |
| 6M | -44.2% | -9.4% | -34.8% | -39.4% |
| YTD | -15.6% | +8.8% | -24.4% | -21.3% |
| 1Y | +14.0% | -2.5% | +16.5% | +16.3% |
| 3Y | +1,275.2% | +95.7% | +1,179.6% | +710.3% |
| 5Y | +296.6% | +135.7% | +160.9% | +76.8% |
| All | +504.1% | +209.1% | +294.9% | +117.1% |
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 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