+49.5%
RKLB vs MPWR
+48.9%
+0.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.2% |
| 7D | -0.2% | -2.6% | +2.4% | +1.5% |
| 30D | -14.1% | -9.0% | -5.1% | -8.7% |
| 3M | -46.4% | -25.8% | -20.6% | -35.9% |
| 6M | -10.6% | +11.8% | -22.4% | -19.8% |
| YTD | -7.9% | +35.5% | -43.4% | -29.1% |
| 1Y | +49.5% | +45.3% | +4.2% | +18.9% |
| All | +49.5% | +48.9% | +0.6% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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