+34.2%
RKLB vs MAGS
+13.0%
+21.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.4% |
| 7D | -2.9% | -1.8% | -1.1% | -0.1% |
| 30D | -22.6% | +1.1% | -23.6% | -24.3% |
| 3M | -41.0% | +7.7% | -48.7% | -48.9% |
| 6M | -10.1% | +11.7% | -21.8% | -24.7% |
| YTD | -11.2% | +4.9% | -16.1% | -18.2% |
| 1Y | +34.2% | +14.3% | +19.9% | +26.2% |
| All | +34.2% | +13.0% | +21.2% | +26.2% |
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