+1,120.0%
RKLB vs MOD
+129.2%
+990.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +5.7% | +9.7% | +13.0% |
| 7D | -3.0% | -25.5% | +22.5% | +9.0% |
| 30D | -26.2% | -49.0% | +22.8% | -2.8% |
| 3M | -29.9% | -49.8% | +20.0% | -7.7% |
| 6M | -37.3% | -64.8% | +27.5% | -6.3% |
| YTD | -23.9% | -27.6% | +3.7% | -19.3% |
| 1Y | +7.0% | -35.2% | +42.2% | +18.2% |
| 3Y | +1,120.0% | +137.1% | +982.9% | +646.4% |
| All | +1,120.0% | +129.2% | +990.8% | +646.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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