+12.9%
TQQQ vs RKLB
-9.4%
+22.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.8% | +6.6% | +4.1% |
| 7D | -14.0% | -10.6% | -3.4% | -10.4% |
| 30D | -25.1% | -28.3% | +3.2% | -16.2% |
| 3M | -16.7% | -29.7% | +13.0% | -6.4% |
| 6M | -3.7% | -34.8% | +31.1% | +7.2% |
| YTD | +18.8% | -24.9% | +43.7% | +22.2% |
| 1Y | +12.9% | -7.4% | +20.3% | +9.2% |
| All | +12.9% | -9.4% | +22.3% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RKLB.
Daily Out/Under-Performance
Portfolio return minus RKLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKLB 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 RKLB 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