+330.6%
RKLB vs MNST
+101.2%
+229.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.0% | -5.9% | -4.9% |
| 7D | +15.9% | +1.6% | +14.3% | +15.0% |
| 30D | +4.0% | +5.1% | -1.1% | +0.3% |
| 3M | -23.2% | -0.5% | -22.7% | -24.3% |
| 6M | -50.4% | +8.1% | -58.6% | -54.2% |
| YTD | -11.8% | +21.2% | -33.0% | -23.3% |
| 1Y | +36.0% | +30.7% | +5.3% | +13.8% |
| 3Y | +1,321.0% | +67.3% | +1,253.7% | +915.8% |
| All | +330.6% | +101.2% | +229.4% | +155.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling