+1,120.0%
RKLB vs MOS
-26.6%
+1,146.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +0.1% | +15.3% | +15.4% |
| 7D | -3.0% | +21.6% | -24.6% | -10.2% |
| 30D | -26.2% | +12.0% | -38.2% | -29.6% |
| 3M | -29.9% | -3.9% | -26.0% | -29.6% |
| 6M | -37.3% | -3.3% | -34.0% | -37.6% |
| YTD | -23.9% | -4.6% | -19.3% | -24.4% |
| 1Y | +7.0% | -7.0% | +14.0% | +7.5% |
| 3Y | +1,120.0% | -24.4% | +1,144.4% | +1,208.1% |
| All | +1,120.0% | -26.6% | +1,146.6% | +1,208.1% |
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 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