-7.4%
RKLB vs MKSI
+40.1%
-47.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.0% | +1.2% | -0.7% |
| 7D | -10.6% | -10.7% | 0.0% | -4.1% |
| 30D | -28.3% | -30.5% | +2.2% | -10.7% |
| 3M | -29.7% | -39.2% | +9.5% | -6.1% |
| 6M | -34.8% | -33.0% | -1.8% | -19.7% |
| YTD | -24.9% | +22.3% | -47.2% | -29.8% |
| 1Y | -7.4% | +42.7% | -50.1% | -16.8% |
| All | -7.4% | +40.1% | -47.5% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 1y: compounded portfolio wealth divided by compounded MKSI 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…
1y analysis · Full analysis span regression · 6 months rolling