+504.1%
RKLB vs MNST
+116.6%
+387.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.2% | +11.1% | +11.0% |
| 7D | +13.0% | -5.0% | +18.0% | +15.2% |
| 30D | -13.7% | +4.6% | -18.3% | -16.4% |
| 3M | -28.9% | +1.0% | -30.0% | -30.5% |
| 6M | -44.2% | +5.8% | -50.0% | -47.5% |
| YTD | -15.6% | +19.1% | -34.7% | -25.1% |
| 1Y | +14.0% | +30.9% | -16.9% | -3.2% |
| 3Y | +1,275.2% | +65.7% | +1,209.5% | +919.2% |
| 5Y | +296.6% | +99.0% | +197.7% | +156.1% |
| All | +504.1% | +116.6% | +387.5% | +274.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling