+29.8%
MSFT vs RKLB
-50.3%
+80.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.0% | +4.1% | +0.5% |
| 7D | -1.3% | +15.9% | -17.2% | -2.7% |
| 30D | -1.8% | +4.0% | -5.8% | -2.4% |
| 3M | +5.6% | -23.2% | +28.8% | +7.5% |
| 6M | +29.8% | -50.4% | +80.2% | +27.9% |
| All | +29.8% | -50.3% | +80.1% | +27.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling