+336.5%
RKLB vs TTD
-81.3%
+417.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.8% | +5.3% | +3.4% |
| 7D | +5.3% | +1.7% | +3.6% | +4.6% |
| 30D | -20.5% | +1.6% | -22.1% | -21.2% |
| 3M | -42.0% | -27.8% | -14.2% | -37.8% |
| 6M | -6.0% | -52.1% | +46.1% | +13.2% |
| YTD | -5.6% | -63.1% | +57.5% | +23.0% |
| 1Y | +38.0% | -73.1% | +111.1% | +100.7% |
| 3Y | +962.4% | -83.3% | +1,045.7% | +1,465.0% |
| 5Y | +336.5% | -80.6% | +417.1% | +457.2% |
| All | +336.5% | -81.3% | +417.8% | +457.2% |
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