+535.9%
RKLB vs MET
+140.2%
+395.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -2.6% |
| 7D | -2.9% | -2.5% | -0.4% | -1.3% |
| 30D | -22.6% | 0.0% | -22.5% | -22.8% |
| 3M | -41.0% | +13.1% | -54.1% | -46.9% |
| 6M | -10.1% | +39.0% | -49.1% | -30.9% |
| YTD | -11.2% | +25.2% | -36.4% | -26.8% |
| 1Y | +34.2% | +25.6% | +8.6% | +10.8% |
| 3Y | +899.4% | +67.1% | +832.3% | +591.0% |
| 5Y | +231.5% | +85.1% | +146.4% | +127.3% |
| All | +535.9% | +140.2% | +395.7% | +325.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 10y: compounded portfolio wealth divided by compounded MET 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…
10y analysis · Full analysis span regression · 6 months rolling