+925.8%
RKLB vs TTMI
+844.7%
+81.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.2% | -1.0% |
| 7D | -2.9% | +6.0% | -8.9% | -5.7% |
| 30D | -22.6% | -6.4% | -16.1% | -20.8% |
| 3M | -41.0% | -28.9% | -12.1% | -32.9% |
| 6M | -10.1% | +26.9% | -37.0% | -23.8% |
| YTD | -11.2% | +77.3% | -88.5% | -38.0% |
| 1Y | +34.2% | +147.5% | -113.3% | -20.2% |
| All | +925.8% | +844.7% | +81.1% | +199.2% |
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