+226.4%
MU vs RKLB
+23.4%
+203.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.6% | -0.4% |
| 7D | +21.6% | +39.3% | -17.7% | +6.7% |
| 30D | -16.2% | -0.2% | -16.0% | -16.5% |
| 3M | -12.4% | -21.1% | +8.7% | -5.6% |
| 6M | +4.2% | -45.5% | +49.7% | +21.8% |
| YTD | +180.0% | -8.2% | +188.1% | +162.4% |
| 1Y | +226.4% | +28.2% | +198.2% | +167.5% |
| All | +226.4% | +23.4% | +203.0% | +167.5% |
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