+559.5%
RKLB vs MPC
+949.2%
-389.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.6% |
| 7D | -0.2% | +5.4% | -5.6% | -1.6% |
| 30D | -14.1% | +31.0% | -45.1% | -20.2% |
| 3M | -46.4% | +46.0% | -92.5% | -51.9% |
| 6M | -10.6% | +77.3% | -88.0% | -25.1% |
| YTD | -7.9% | +141.9% | -149.8% | -30.1% |
| 1Y | +49.5% | +120.9% | -71.4% | +16.0% |
| 3Y | +913.6% | +182.7% | +730.9% | +599.9% |
| 5Y | +375.3% | +646.4% | -271.1% | +154.3% |
| All | +559.5% | +949.2% | -389.7% | +244.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling