+30.0%
RKLB vs MKSI
+142.7%
-112.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.1% | -0.5% | +0.4% |
| 7D | -2.0% | +2.7% | -4.7% | -3.5% |
| 30D | -22.4% | -12.8% | -9.6% | -16.3% |
| 3M | -45.2% | -22.5% | -22.6% | -38.5% |
| 6M | -12.5% | +19.4% | -31.9% | -19.5% |
| YTD | -9.8% | +67.7% | -77.5% | -28.8% |
| 1Y | +30.0% | +131.4% | -101.4% | -0.5% |
| All | +30.0% | +142.7% | -112.7% | -0.5% |
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