-2.9%
RKLB vs MDLN
+15.3%
-18.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +18.4% | -22.1% | -3.3% |
| 7D | -10.6% | +24.7% | -35.3% | -10.2% |
| 30D | -28.3% | +12.7% | -41.0% | -27.7% |
| 3M | -29.7% | -4.0% | -25.7% | -29.2% |
| 6M | -34.8% | -8.7% | -26.1% | -31.9% |
| YTD | -24.9% | -3.9% | -21.0% | -23.4% |
| All | -2.9% | +15.3% | -18.2% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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