+28.2%
RKLB vs MLM
-16.0%
+44.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.8% | -2.8% |
| 7D | +39.3% | -2.0% | +41.3% | +39.9% |
| 30D | -0.2% | +9.5% | -9.7% | -2.8% |
| 3M | -21.1% | -4.7% | -16.3% | -19.6% |
| 6M | -45.5% | -10.7% | -34.8% | -45.1% |
| YTD | -8.2% | -16.6% | +8.4% | -12.6% |
| 1Y | +28.2% | -15.4% | +43.6% | +17.9% |
| All | +28.2% | -16.0% | +44.2% | +17.9% |
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