+75.4%
TSM vs RKLB
+34.2%
+41.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.3% | +3.4% | -0.2% |
| 7D | +4.8% | 0.0% | +4.8% | +4.8% |
| 30D | +4.0% | -21.2% | +25.2% | +7.9% |
| 3M | +2.0% | -41.7% | +43.7% | +8.8% |
| 6M | +25.5% | -11.8% | +37.3% | +23.7% |
| YTD | +44.0% | -9.6% | +53.6% | +40.3% |
| 1Y | +75.4% | +34.1% | +41.3% | +65.0% |
| All | +75.4% | +34.2% | +41.3% | +65.0% |
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