+546.0%
RKLB vs TTWO
+25.9%
+520.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.3% | +2.0% |
| 7D | -2.0% | +0.4% | -2.4% | -2.3% |
| 30D | -22.4% | -11.3% | -11.1% | -17.2% |
| 3M | -45.2% | +1.6% | -46.8% | -46.1% |
| 6M | -12.5% | +2.1% | -14.6% | -15.0% |
| YTD | -9.8% | -15.8% | +6.1% | -2.2% |
| 1Y | +30.0% | -12.6% | +42.6% | +37.2% |
| 3Y | +942.2% | +48.2% | +894.0% | +717.2% |
| 5Y | +236.8% | +40.0% | +196.8% | +161.4% |
| All | +546.0% | +25.9% | +520.1% | +422.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling