+278.0%
MRVL vs RKLB
+205.5%
+72.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.7% | -2.9% |
| 7D | +8.7% | -2.9% | +11.6% | +9.5% |
| 30D | +6.9% | -22.6% | +29.5% | +14.9% |
| 3M | -10.1% | -41.0% | +30.9% | +3.8% |
| 6M | +143.4% | -10.1% | +153.6% | +143.0% |
| YTD | +167.5% | -11.2% | +178.6% | +162.7% |
| 1Y | +239.0% | +34.2% | +204.8% | +185.3% |
| 3Y | +311.0% | +899.4% | -588.4% | +67.5% |
| 5Y | +278.0% | +231.5% | +46.5% | +44.9% |
| All | +278.0% | +205.5% | +72.5% | +44.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling