-7.4%
RKLB vs MPC
+122.9%
-130.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -8.1% | +4.3% | -5.0% |
| 7D | -10.6% | -10.9% | +0.3% | -12.1% |
| 30D | -28.3% | -9.4% | -18.9% | -29.3% |
| 3M | -29.7% | +26.0% | -55.6% | -28.3% |
| 6M | -34.8% | +56.5% | -91.3% | -32.7% |
| YTD | -24.9% | +144.3% | -169.2% | -21.6% |
| 1Y | -7.4% | +117.2% | -124.7% | -8.4% |
| All | -7.4% | +122.9% | -130.3% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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