+559.5%
RKLB vs TTD
-82.8%
+642.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.4% | +5.1% | +1.9% |
| 7D | -0.2% | +6.3% | -6.5% | -2.0% |
| 30D | -14.1% | -23.9% | +9.8% | -8.9% |
| 3M | -46.4% | -31.4% | -15.0% | -41.8% |
| 6M | -10.6% | -42.7% | +32.0% | -0.5% |
| YTD | -7.9% | -62.0% | +54.1% | +16.6% |
| 1Y | +49.5% | -72.2% | +121.7% | +109.1% |
| 3Y | +913.6% | -81.9% | +995.5% | +1,323.8% |
| 5Y | +375.3% | -81.5% | +456.8% | +503.4% |
| All | +559.5% | -82.8% | +642.3% | +750.1% |
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 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