+343.2%
RKLB vs MOS
-8.7%
+351.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.7% | +0.2% |
| 7D | -0.2% | +9.5% | -9.7% | -3.4% |
| 30D | -14.1% | +10.4% | -24.5% | -17.4% |
| 3M | -46.4% | +12.9% | -59.3% | -49.2% |
| 6M | -10.6% | +1.2% | -11.9% | -12.4% |
| YTD | -7.9% | +9.3% | -17.2% | -12.2% |
| 1Y | +49.5% | -18.0% | +67.5% | +56.7% |
| 3Y | +913.6% | -29.0% | +942.6% | +975.3% |
| All | +343.2% | -8.7% | +351.9% | +412.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling