-7.3%
RKLB vs MAS
+34.6%
-41.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -3.4% | -8.7% | -11.1% |
| 7D | -22.2% | +4.6% | -26.7% | -23.2% |
| 30D | -38.7% | +19.9% | -58.6% | -42.6% |
| 3M | -38.5% | +8.9% | -47.4% | -40.2% |
| 6M | -41.6% | +20.2% | -61.8% | -45.3% |
| YTD | -34.1% | +33.9% | -68.0% | -43.5% |
| All | -7.3% | +34.6% | -41.9% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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