-7.4%
RKLB vs MNST
+45.8%
-53.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.3% | -7.1% | -5.3% |
| 7D | -10.6% | +6.8% | -17.4% | -13.8% |
| 30D | -28.3% | +12.0% | -40.3% | -33.4% |
| 3M | -29.7% | +3.5% | -33.2% | -31.7% |
| 6M | -34.8% | +29.7% | -64.4% | -52.2% |
| YTD | -24.9% | +27.2% | -52.1% | -44.4% |
| 1Y | -7.4% | +45.8% | -53.2% | -35.6% |
| All | -7.4% | +45.8% | -53.2% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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