+578.9%
RKLB vs TTD
-80.9%
+659.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.6% | +1.9% | +4.5% |
| 7D | +26.3% | +20.8% | +5.5% | +20.0% |
| 30D | +0.7% | +33.8% | -33.2% | -7.3% |
| 3M | -17.3% | +17.8% | -35.2% | -21.7% |
| 6M | -43.6% | -25.7% | -17.9% | -40.9% |
| YTD | -5.2% | -57.9% | +52.7% | +16.2% |
| 1Y | +29.1% | -63.8% | +92.9% | +66.1% |
| 3Y | +1,413.7% | -75.0% | +1,488.8% | +1,825.3% |
| 5Y | +364.9% | -82.5% | +447.4% | +480.9% |
| All | +578.9% | -80.9% | +659.8% | +746.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling