+559.5%
RKLB vs MP
+153.6%
+405.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.7% | +0.2% |
| 7D | -0.2% | -2.9% | +2.6% | +0.8% |
| 30D | -14.1% | +13.8% | -27.9% | -18.3% |
| 3M | -46.4% | -16.7% | -29.7% | -42.8% |
| 6M | -10.6% | -11.5% | +0.9% | -8.0% |
| YTD | -7.9% | +7.9% | -15.8% | -10.3% |
| 1Y | +49.5% | -15.0% | +64.5% | +53.3% |
| 3Y | +913.6% | +153.5% | +760.1% | +529.2% |
| 5Y | +375.3% | +58.7% | +316.6% | +239.7% |
| All | +559.5% | +153.6% | +405.9% | +383.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling