-37.3%
RKLB vs MA
+31.2%
-68.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -0.5% | +15.9% | +15.0% |
| 7D | -3.0% | +2.3% | -5.3% | -0.5% |
| 30D | -26.2% | +14.7% | -40.9% | -16.6% |
| 3M | -29.9% | +13.5% | -43.4% | -21.1% |
| 6M | -37.3% | +33.1% | -70.4% | -16.5% |
| All | -37.3% | +31.2% | -68.5% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MA.
Daily Out/Under-Performance
Portfolio return minus MA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MA 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 MA 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