+346.2%
TSM vs RKLB
+1,410.3%
-1,064.1%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.5% | -1.2% | +3.4% |
| 7D | +4.4% | +26.3% | -21.9% | +0.5% |
| 30D | -7.0% | +0.7% | -7.6% | -7.5% |
| 3M | -1.8% | -17.3% | +15.5% | +0.4% |
| 6M | +2.7% | -43.6% | +46.3% | +9.1% |
| YTD | +37.1% | -5.2% | +42.3% | +32.3% |
| 1Y | +43.5% | +29.1% | +14.4% | +31.4% |
| All | +346.2% | +1,410.3% | -1,064.1% | +190.0% |
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 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