+4.6%
TSLA vs RKLB
+45.5%
-40.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.7% | -6.6% | -6.0% |
| 7D | +1.5% | -0.2% | +1.7% | +1.6% |
| 30D | +10.1% | -14.1% | +24.2% | +12.8% |
| 3M | -15.4% | -46.4% | +31.0% | -7.7% |
| 6M | -12.8% | -10.6% | -2.1% | -12.7% |
| YTD | -21.3% | -7.9% | -13.4% | -21.9% |
| 1Y | +4.6% | +49.5% | -44.9% | +0.8% |
| All | +4.6% | +45.5% | -40.9% | +0.8% |
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