-11.8%
RKLB vs MGY
-4.6%
-7.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.3% | -5.6% | -3.5% |
| 7D | 0.0% | +1.5% | -1.5% | +0.8% |
| 30D | -21.2% | +6.8% | -28.0% | -17.8% |
| 3M | -41.7% | +2.6% | -44.3% | -39.3% |
| 6M | -11.8% | -3.1% | -8.7% | -11.2% |
| All | -11.8% | -4.6% | -7.2% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 6mo: compounded portfolio wealth divided by compounded MGY 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…
6mo analysis · Full analysis span regression · 6 months rolling