+321.2%
MRVL vs RKLB
+907.5%
-586.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.3% | +8.5% | +5.4% |
| 7D | +13.8% | 0.0% | +13.9% | +13.7% |
| 30D | +12.7% | -21.2% | +33.9% | +19.8% |
| 3M | -11.9% | -41.7% | +29.8% | +0.5% |
| 6M | +153.8% | -11.8% | +165.6% | +155.5% |
| YTD | +177.0% | -9.6% | +186.5% | +172.7% |
| 1Y | +252.3% | +34.1% | +218.2% | +205.0% |
| All | +321.2% | +907.5% | -586.3% | +110.3% |
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