+576.0%
RKLB vs MNST
+104.7%
+471.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.5% | +4.0% | +3.3% |
| 7D | +5.3% | -4.1% | +9.4% | +7.5% |
| 30D | -20.5% | -4.5% | -16.0% | -19.0% |
| 3M | -42.0% | -2.5% | -39.6% | -42.4% |
| 6M | -6.0% | +14.1% | -20.2% | -13.3% |
| YTD | -5.6% | +12.6% | -18.1% | -12.8% |
| 1Y | +38.0% | +36.9% | +1.1% | +16.1% |
| 3Y | +962.4% | +53.1% | +909.3% | +729.2% |
| 5Y | +336.5% | +78.2% | +258.3% | +195.0% |
| All | +576.0% | +104.7% | +471.3% | +335.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling