+1,427.7%
RKLB vs MOS
-25.3%
+1,453.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.8% | +6.3% | +5.8% |
| 7D | +26.3% | +5.5% | +20.9% | +24.0% |
| 30D | +0.7% | +21.0% | -20.3% | -6.6% |
| 3M | -17.3% | -0.5% | -16.9% | -17.9% |
| 6M | -43.6% | +6.6% | -50.2% | -45.9% |
| YTD | -5.2% | -2.8% | -2.4% | -6.4% |
| 1Y | +29.1% | -8.1% | +37.2% | +30.5% |
| All | +1,427.7% | -25.3% | +1,453.0% | +1,549.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling