+531.5%
RKLB vs TTMI
+469.4%
+62.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.9% | -1.1% | -2.5% |
| 7D | +15.9% | +11.4% | +4.6% | +9.7% |
| 30D | +4.0% | -28.3% | +32.3% | +18.9% |
| 3M | -23.2% | -46.7% | +23.5% | +0.3% |
| 6M | -50.4% | -56.1% | +5.7% | -30.8% |
| YTD | -11.8% | +7.4% | -19.2% | -26.6% |
| 1Y | +36.0% | +17.4% | +18.6% | +8.1% |
| 3Y | +1,321.0% | +429.1% | +891.9% | +351.9% |
| 5Y | +328.2% | +418.8% | -90.6% | +31.8% |
| All | +531.5% | +469.4% | +62.1% | +97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 10y: compounded portfolio wealth divided by compounded TTMI 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…
10y analysis · Full analysis span regression · 6 months rolling