+336.5%
RKLB vs MPC
+655.4%
-318.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.3% | +0.2% | +1.9% |
| 7D | +5.3% | +3.9% | +1.5% | +4.3% |
| 30D | -20.5% | +33.8% | -54.2% | -26.6% |
| 3M | -42.0% | +49.9% | -91.9% | -48.4% |
| 6M | -6.0% | +80.9% | -87.0% | -21.9% |
| YTD | -5.6% | +147.4% | -153.0% | -29.2% |
| 1Y | +38.0% | +123.2% | -85.2% | +6.4% |
| 3Y | +962.4% | +171.7% | +790.7% | +634.2% |
| 5Y | +336.5% | +678.6% | -342.0% | +170.8% |
| All | +336.5% | +655.4% | -318.9% | +170.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling