+417.5%
MRVL vs RKLB
+535.5%
-118.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.7% | -3.0% |
| 7D | +8.7% | -2.9% | +11.6% | +9.5% |
| 30D | +6.9% | -22.6% | +29.5% | +14.2% |
| 3M | -10.1% | -41.0% | +30.9% | +2.7% |
| 6M | +143.4% | -10.1% | +153.6% | +143.7% |
| YTD | +167.5% | -11.2% | +178.6% | +163.9% |
| 1Y | +239.0% | +34.2% | +204.8% | +191.5% |
| 3Y | +311.0% | +899.4% | -588.4% | +90.1% |
| 5Y | +278.0% | +231.5% | +46.5% | +79.5% |
| All | +417.5% | +535.5% | -118.0% | +136.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling