+547.3%
RKLB vs TTWO
+23.4%
+523.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.2% | -3.7% |
| 7D | 0.0% | -2.3% | +2.3% | +1.3% |
| 30D | -21.2% | -16.7% | -4.5% | -12.8% |
| 3M | -41.7% | -0.4% | -41.3% | -42.0% |
| 6M | -11.8% | -1.6% | -10.1% | -12.3% |
| YTD | -9.6% | -17.5% | +7.9% | -0.9% |
| 1Y | +34.1% | -14.8% | +48.9% | +43.8% |
| 3Y | +917.3% | +47.9% | +869.4% | +699.5% |
| 5Y | +204.4% | +34.5% | +169.9% | +140.1% |
| All | +547.3% | +23.4% | +523.9% | +430.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling