-7.4%
RKLB vs TTD
-72.7%
+65.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.9% | -6.7% | -3.5% |
| 7D | -10.6% | +3.7% | -14.3% | -10.3% |
| 30D | -28.3% | +10.4% | -38.7% | -27.3% |
| 3M | -29.7% | -31.6% | +1.9% | -31.3% |
| 6M | -34.8% | -45.1% | +10.3% | -36.0% |
| YTD | -24.9% | -65.1% | +40.2% | -16.3% |
| 1Y | -7.4% | -72.0% | +64.6% | +13.3% |
| All | -7.4% | -72.7% | +65.2% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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