+36.0%
RKLB vs MP
-35.6%
+71.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.5% | -7.5% | -6.4% |
| 7D | +15.9% | +9.5% | +6.5% | +8.5% |
| 30D | +4.0% | -3.0% | +6.9% | +6.2% |
| 3M | -23.2% | -30.4% | +7.2% | -2.7% |
| 6M | -50.4% | -39.2% | -11.3% | -33.8% |
| YTD | -11.8% | -23.3% | +11.5% | -3.0% |
| 1Y | +36.0% | -32.6% | +68.6% | +63.9% |
| All | +36.0% | -35.6% | +71.5% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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