+661.2%
MU vs RKLB
+34.2%
+627.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.3% | +7.0% | +4.2% |
| 7D | +7.5% | 0.0% | +7.5% | +7.4% |
| 30D | +19.4% | -21.2% | +40.6% | +29.2% |
| 3M | +9.8% | -41.7% | +51.6% | +28.3% |
| 6M | +164.1% | -11.8% | +175.9% | +161.3% |
| YTD | +260.3% | -9.6% | +269.9% | +249.7% |
| 1Y | +661.2% | +34.1% | +627.1% | +568.9% |
| All | +661.2% | +34.2% | +627.0% | +568.9% |
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 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