+36.0%
TSM vs RKLB
-9.4%
+45.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.8% | +1.5% | -1.6% |
| 7D | -10.0% | -10.6% | +0.7% | -8.2% |
| 30D | -18.5% | -28.3% | +9.7% | -14.1% |
| 3M | -4.9% | -29.7% | +24.8% | +0.4% |
| 6M | -1.0% | -34.8% | +33.8% | +3.5% |
| YTD | +31.3% | -24.9% | +56.2% | +31.6% |
| 1Y | +36.0% | -7.4% | +43.4% | +31.7% |
| All | +36.0% | -9.4% | +45.4% | +31.7% |
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