+531.5%
RKLB vs MET
+156.3%
+375.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.8% | -4.7% | -4.5% |
| 7D | +15.9% | +4.5% | +11.5% | +12.7% |
| 30D | +4.0% | +3.5% | +0.4% | +1.3% |
| 3M | -23.2% | +5.9% | -29.1% | -26.7% |
| 6M | -50.4% | +33.1% | -83.5% | -60.6% |
| YTD | -11.8% | +33.6% | -45.4% | -30.8% |
| 1Y | +36.0% | +32.7% | +3.3% | +7.5% |
| 3Y | +1,321.0% | +85.0% | +1,236.0% | +816.3% |
| 5Y | +328.2% | +85.6% | +242.6% | +183.7% |
| All | +531.5% | +156.3% | +375.2% | +302.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling