+13.4%
RKLB vs MPC
+105.0%
-91.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +4.6% | +6.3% | +11.2% |
| 7D | +13.0% | -9.4% | +22.5% | +11.6% |
| 30D | -13.7% | -14.3% | +0.6% | -15.4% |
| 3M | -28.9% | +31.1% | -60.0% | -28.4% |
| 6M | -44.2% | +60.3% | -104.5% | -43.7% |
| YTD | -15.6% | +142.5% | -158.1% | -20.5% |
| All | +13.4% | +105.0% | -91.6% | +11.2% |
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