+884.1%
RKLB vs MNST
+55.2%
+828.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.9% |
| 7D | -0.2% | -6.5% | +6.3% | +2.6% |
| 30D | -14.1% | -7.2% | -6.9% | -11.8% |
| 3M | -46.4% | -1.0% | -45.4% | -47.3% |
| 6M | -10.6% | +11.5% | -22.1% | -17.4% |
| YTD | -7.9% | +14.3% | -22.2% | -15.5% |
| 1Y | +49.5% | +38.1% | +11.4% | +30.1% |
| All | +884.1% | +55.2% | +828.9% | +672.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling