+1,321.0%
RKLB vs TTMI
+421.7%
+899.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.9% | -1.1% | -2.6% |
| 7D | +15.9% | +11.4% | +4.6% | +10.0% |
| 30D | +4.0% | -28.3% | +32.3% | +18.0% |
| 3M | -23.2% | -46.7% | +23.5% | -1.2% |
| 6M | -50.4% | -56.1% | +5.7% | -32.2% |
| YTD | -11.8% | +7.4% | -19.2% | -24.9% |
| 1Y | +36.0% | +17.4% | +18.6% | +11.1% |
| 3Y | +1,321.0% | +429.1% | +891.9% | +433.5% |
| All | +1,321.0% | +421.7% | +899.3% | +433.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling