-43.6%
RKLB vs TTD
-29.8%
-13.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.6% | +1.9% | +5.6% |
| 7D | +26.3% | +20.8% | +5.5% | +27.0% |
| 30D | +0.7% | +33.8% | -33.2% | +4.0% |
| 3M | -17.3% | +17.8% | -35.2% | -16.6% |
| 6M | -43.6% | -25.7% | -17.9% | -48.1% |
| All | -43.6% | -29.8% | -13.9% | -48.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling