+34.2%
RKLB vs MAR
+25.7%
+8.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.0% | -1.6% |
| 7D | -2.9% | -2.1% | -0.8% | -2.4% |
| 30D | -22.6% | -5.7% | -16.9% | -21.4% |
| 3M | -41.0% | -14.6% | -26.4% | -38.3% |
| 6M | -10.1% | +1.3% | -11.5% | -12.3% |
| YTD | -11.2% | +6.7% | -17.9% | -13.1% |
| 1Y | +34.2% | +26.4% | +7.8% | +35.1% |
| All | +34.2% | +25.7% | +8.5% | +35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 MAR 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