+231.5%
RKLB vs TTMI
+798.2%
-566.7%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.2% | -1.0% |
| 7D | -2.9% | +6.0% | -8.9% | -5.9% |
| 30D | -22.6% | -6.4% | -16.1% | -20.7% |
| 3M | -41.0% | -28.9% | -12.1% | -32.2% |
| 6M | -10.1% | +26.9% | -37.0% | -25.2% |
| YTD | -11.2% | +77.3% | -88.5% | -40.4% |
| 1Y | +34.2% | +147.5% | -113.3% | -25.2% |
| 3Y | +899.4% | +847.6% | +51.7% | +140.3% |
| 5Y | +231.5% | +802.2% | -570.7% | -21.8% |
| All | +231.5% | +798.2% | -566.7% | -21.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling