+504.1%
RKLB vs MPC
+951.8%
-447.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +4.6% | +6.3% | +9.8% |
| 7D | +13.0% | -9.4% | +22.5% | +15.8% |
| 30D | -13.7% | -14.3% | +0.6% | -10.8% |
| 3M | -28.9% | +31.1% | -60.0% | -34.7% |
| 6M | -44.2% | +60.3% | -104.5% | -51.9% |
| YTD | -15.6% | +142.5% | -158.1% | -36.6% |
| 1Y | +14.0% | +104.6% | -90.6% | -9.9% |
| 3Y | +1,275.2% | +191.7% | +1,083.5% | +831.8% |
| 5Y | +296.6% | +549.2% | -252.6% | +115.8% |
| All | +504.1% | +951.8% | -447.8% | +212.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling