+29.1%
RKLB vs MPC
+107.1%
-78.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.4% | +2.1% | +5.6% |
| 7D | +26.3% | +2.6% | +23.7% | +26.3% |
| 30D | +0.7% | -12.2% | +12.9% | -1.3% |
| 3M | -17.3% | +20.1% | -37.4% | -17.2% |
| 6M | -43.6% | +60.6% | -104.2% | -42.9% |
| YTD | -5.2% | +150.6% | -155.8% | -11.4% |
| 1Y | +29.1% | +104.7% | -75.6% | +29.8% |
| All | +29.1% | +107.1% | -78.0% | +29.8% |
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