-43.6%
RKLB vs MLM
-10.9%
-32.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.8% | +6.3% | +5.4% |
| 7D | +26.3% | -5.8% | +32.1% | +25.5% |
| 30D | +0.7% | +9.8% | -9.2% | +2.6% |
| 3M | -17.3% | -5.2% | -12.1% | -17.5% |
| 6M | -43.6% | -10.3% | -33.3% | -47.6% |
| All | -43.6% | -10.9% | -32.8% | -47.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling