-7.4%
RKLB vs MAGS
+5.9%
-13.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.2% | -6.0% | -7.8% |
| 7D | -10.6% | -1.4% | -9.3% | -8.5% |
| 30D | -28.3% | -4.4% | -23.9% | -21.9% |
| 3M | -29.7% | +1.9% | -31.6% | -31.7% |
| 6M | -34.8% | +4.9% | -39.7% | -38.8% |
| YTD | -24.9% | +6.5% | -31.5% | -31.5% |
| 1Y | -7.4% | +6.3% | -13.7% | -14.9% |
| All | -7.4% | +5.9% | -13.3% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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