+204.4%
RKLB vs MET
+82.9%
+121.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.4% | -4.4% |
| 7D | 0.0% | -0.8% | +0.7% | +0.4% |
| 30D | -21.2% | -1.4% | -19.8% | -20.6% |
| 3M | -41.7% | +12.5% | -54.2% | -48.0% |
| 6M | -11.8% | +37.1% | -48.9% | -33.4% |
| YTD | -9.6% | +23.8% | -33.4% | -26.5% |
| 1Y | +34.1% | +24.1% | +10.0% | +9.3% |
| 3Y | +917.3% | +65.2% | +852.1% | +568.9% |
| 5Y | +204.4% | +82.3% | +122.1% | +104.7% |
| All | +204.4% | +82.9% | +121.5% | +104.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling