-50.4%
RKLB vs MKC
+2.9%
-53.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.2% | -5.1% | -3.3% |
| 7D | +15.9% | -3.0% | +18.9% | +14.2% |
| 30D | +4.0% | +4.8% | -0.9% | +5.3% |
| 3M | -23.2% | -12.8% | -10.3% | -24.6% |
| 6M | -50.4% | +5.0% | -55.5% | -52.0% |
| All | -50.4% | +2.9% | -53.4% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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