+330.6%
RKLB vs TTD
-84.3%
+414.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.4% | -5.3% | -4.4% |
| 7D | +15.9% | +21.3% | -5.3% | +8.9% |
| 30D | +4.0% | +28.7% | -24.8% | -4.4% |
| 3M | -23.2% | +7.7% | -30.9% | -25.6% |
| 6M | -50.4% | -23.5% | -27.0% | -48.2% |
| YTD | -11.8% | -58.7% | +46.9% | +12.8% |
| 1Y | +36.0% | -63.4% | +99.4% | +81.9% |
| 3Y | +1,321.0% | -75.3% | +1,396.3% | +1,731.6% |
| All | +330.6% | -84.3% | +414.9% | +561.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling