+409.7%
MRVL vs RKLB
+559.1%
-149.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.7% | +6.3% | +6.9% |
| 7D | +3.2% | -0.2% | +3.4% | +3.3% |
| 30D | +5.9% | -14.1% | +20.1% | +10.2% |
| 3M | -29.3% | -46.4% | +17.1% | -17.0% |
| 6M | +186.5% | -10.6% | +197.1% | +187.1% |
| YTD | +163.4% | -7.9% | +171.3% | +157.7% |
| 1Y | +249.5% | +49.5% | +200.0% | +192.1% |
| 3Y | +289.4% | +913.6% | -624.2% | +79.5% |
| 5Y | +270.2% | +375.3% | -105.0% | +66.9% |
| All | +409.7% | +559.1% | -149.4% | +131.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling