+1,478.9%
RKLB vs MAGS
+188.2%
+1,290.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +2.3% |
| 7D | -0.2% | +0.5% | -0.7% | -0.9% |
| 30D | -14.1% | +1.5% | -15.6% | -15.7% |
| 3M | -46.4% | +0.5% | -46.9% | -46.6% |
| 6M | -10.6% | +11.6% | -22.2% | -19.4% |
| YTD | -7.9% | +5.3% | -13.2% | -11.7% |
| 1Y | +49.5% | +14.9% | +34.6% | +32.5% |
| 3Y | +913.6% | +128.9% | +784.7% | +434.2% |
| All | +1,478.9% | +188.2% | +1,290.7% | +593.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling