+942.2%
RKLB vs MO
+96.1%
+846.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.7% |
| 7D | -2.0% | +0.1% | -2.2% | -2.0% |
| 30D | -22.4% | +7.1% | -29.6% | -20.9% |
| 3M | -45.2% | -2.0% | -43.2% | -45.2% |
| 6M | -12.5% | +7.3% | -19.8% | -12.7% |
| YTD | -9.8% | +23.5% | -33.2% | -10.7% |
| 1Y | +30.0% | +11.0% | +19.0% | +29.9% |
| 3Y | +942.2% | +95.0% | +847.2% | +913.2% |
| All | +942.2% | +96.1% | +846.2% | +913.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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