+7.0%
RKLB vs MAS
+32.0%
-25.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -1.9% | +17.3% | +15.9% |
| 7D | -3.0% | +2.0% | -5.0% | -3.7% |
| 30D | -26.2% | +19.4% | -45.6% | -31.0% |
| 3M | -29.9% | +9.4% | -39.3% | -32.1% |
| 6M | -37.3% | +15.3% | -52.6% | -40.6% |
| YTD | -23.9% | +31.3% | -55.2% | -34.5% |
| 1Y | +7.0% | +34.9% | -27.9% | -10.6% |
| All | +7.0% | +32.0% | -25.0% | -10.6% |
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