+49.5%
RKLB vs MAGS
+15.9%
+33.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +3.0% |
| 7D | -0.2% | +0.5% | -0.7% | -1.2% |
| 30D | -14.1% | +1.5% | -15.6% | -16.5% |
| 3M | -46.4% | +0.5% | -46.9% | -47.0% |
| 6M | -10.6% | +11.6% | -22.2% | -25.0% |
| YTD | -7.9% | +5.3% | -13.2% | -15.6% |
| 1Y | +49.5% | +14.9% | +34.6% | +36.8% |
| All | +49.5% | +15.9% | +33.6% | +36.8% |
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