+1,335.0%
RKLB vs MOD
+138.1%
+1,196.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.9% | +9.4% | +7.8% |
| 7D | +15.2% | -17.8% | +33.1% | +24.1% |
| 30D | -8.1% | -43.2% | +35.2% | +15.8% |
| 3M | -21.7% | -46.0% | +24.4% | 0.0% |
| 6M | -40.5% | -62.2% | +21.7% | -13.9% |
| YTD | -10.1% | -22.8% | +12.7% | -7.3% |
| 1Y | +20.8% | -35.5% | +56.3% | +34.0% |
| 3Y | +1,335.0% | +128.2% | +1,206.8% | +799.6% |
| All | +1,335.0% | +138.1% | +1,196.9% | +799.6% |
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