-7.4%
RKLB vs TTWO
-18.4%
+11.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.1% | -10.9% | -5.9% |
| 7D | -10.6% | +7.0% | -17.6% | -12.5% |
| 30D | -28.3% | +2.7% | -31.0% | -29.0% |
| 3M | -29.7% | -13.0% | -16.6% | -26.0% |
| 6M | -34.8% | -7.2% | -27.6% | -33.7% |
| YTD | -24.9% | -18.4% | -6.5% | -27.8% |
| 1Y | -7.4% | -17.2% | +9.8% | -11.7% |
| All | -7.4% | -18.4% | +11.0% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 1y: compounded portfolio wealth divided by compounded TTWO 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…
1y analysis · Full analysis span regression · 6 months rolling