+49.5%
RKLB vs MKSI
+162.5%
-113.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.3% | -3.6% | -1.8% |
| 7D | -0.2% | +1.8% | -2.0% | -1.3% |
| 30D | -14.1% | -16.8% | +2.7% | -4.9% |
| 3M | -46.4% | -21.1% | -25.3% | -40.4% |
| 6M | -10.6% | +10.8% | -21.5% | -15.6% |
| YTD | -7.9% | +63.3% | -71.2% | -27.1% |
| 1Y | +49.5% | +157.0% | -107.5% | +2.2% |
| All | +49.5% | +162.5% | -113.1% | +2.2% |
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