+944.2%
RKLB vs MAGS
+126.5%
+817.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.4% | -4.6% | -4.7% |
| 7D | 0.0% | +0.8% | -0.9% | -1.1% |
| 30D | -21.2% | +0.4% | -21.6% | -21.8% |
| 3M | -41.7% | +5.6% | -47.3% | -45.3% |
| 6M | -11.8% | +12.3% | -24.1% | -21.2% |
| YTD | -9.6% | +5.1% | -14.7% | -13.3% |
| 1Y | +34.1% | +14.0% | +20.1% | +19.5% |
| All | +944.2% | +126.5% | +817.7% | +503.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling