+49.5%
RKLB vs MLM
-15.9%
+65.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | +0.3% |
| 7D | -0.2% | -2.9% | +2.7% | +0.8% |
| 30D | -14.1% | -6.8% | -7.3% | -12.1% |
| 3M | -46.4% | -11.2% | -35.2% | -45.8% |
| 6M | -10.6% | -21.8% | +11.2% | -1.9% |
| YTD | -7.9% | -17.0% | +9.1% | -7.9% |
| 1Y | +49.5% | -16.4% | +65.8% | +48.7% |
| All | +49.5% | -15.9% | +65.3% | +48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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