+3.2%
MSFT vs RKLB
+23.4%
-20.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.1% | +3.5% | +0.6% |
| 7D | -2.4% | +39.3% | -41.7% | -4.6% |
| 30D | -3.8% | -0.2% | -3.5% | -4.0% |
| 3M | +6.4% | -21.1% | +27.5% | +7.5% |
| 6M | +28.8% | -45.5% | +74.3% | +30.2% |
| YTD | +8.8% | -8.2% | +17.0% | +5.3% |
| 1Y | +3.2% | +28.2% | -25.1% | -2.7% |
| All | +3.2% | +23.4% | -20.2% | -2.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling