-7.4%
RKLB vs MOS
-16.2%
+8.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +17.4% | -21.2% | -8.8% |
| 7D | -10.6% | +17.9% | -28.6% | -15.7% |
| 30D | -28.3% | +1.6% | -29.8% | -28.5% |
| 3M | -29.7% | -4.0% | -25.7% | -28.8% |
| 6M | -34.8% | -4.1% | -30.7% | -34.2% |
| YTD | -24.9% | -7.8% | -17.1% | -27.2% |
| 1Y | -7.4% | -15.6% | +8.2% | -4.1% |
| All | -7.4% | -16.2% | +8.8% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 1y: compounded portfolio wealth divided by compounded MOS 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…
1y analysis · Full analysis span regression · 6 months rolling