+34.4%
TSLA vs RKLB
+907.5%
-873.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.3% | +4.2% | +0.9% |
| 7D | +3.0% | 0.0% | +3.1% | +3.0% |
| 30D | +11.2% | -21.2% | +32.4% | +17.5% |
| 3M | -7.3% | -41.7% | +34.4% | +3.6% |
| 6M | -7.7% | -11.8% | +4.0% | -9.7% |
| YTD | -18.2% | -9.6% | -8.6% | -21.9% |
| 1Y | +6.0% | +34.1% | -28.1% | -12.2% |
| All | +34.4% | +907.5% | -873.1% | -40.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling