+30.0%
RKLB vs TXN
+49.4%
-19.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.8% | -2.2% | -0.7% |
| 7D | -2.0% | +4.0% | -6.0% | -4.3% |
| 30D | -22.4% | -2.9% | -19.6% | -21.1% |
| 3M | -45.2% | -9.1% | -36.1% | -42.7% |
| 6M | -12.5% | +36.6% | -49.2% | -26.0% |
| YTD | -9.8% | +57.5% | -67.2% | -34.9% |
| 1Y | +30.0% | +49.5% | -19.5% | -3.9% |
| All | +30.0% | +49.4% | -19.4% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 TXN 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