+547.3%
RKLB vs TTD
-83.4%
+630.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -4.0% |
| 7D | 0.0% | -4.6% | +4.6% | +1.2% |
| 30D | -21.2% | +3.7% | -24.9% | -22.3% |
| 3M | -41.7% | -30.2% | -11.5% | -37.1% |
| 6M | -11.8% | -51.4% | +39.6% | +4.3% |
| YTD | -9.6% | -63.4% | +53.8% | +15.7% |
| 1Y | +34.1% | -73.5% | +107.6% | +90.1% |
| 3Y | +917.3% | -83.5% | +1,000.7% | +1,369.6% |
| 5Y | +204.4% | -80.9% | +285.3% | +287.4% |
| All | +547.3% | -83.4% | +630.7% | +743.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling