+531.5%
RKLB vs MPWR
+355.7%
+175.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.9% | 0.0% | -2.0% |
| 7D | +15.9% | +16.8% | -0.9% | +6.9% |
| 30D | +4.0% | +11.9% | -7.9% | -1.7% |
| 3M | -23.2% | +2.2% | -25.4% | -24.2% |
| 6M | -50.4% | -15.5% | -34.9% | -47.0% |
| YTD | -11.8% | +54.2% | -66.0% | -29.5% |
| 1Y | +36.0% | +51.5% | -15.5% | +9.9% |
| 3Y | +1,321.0% | +180.2% | +1,140.8% | +644.1% |
| 5Y | +328.2% | +156.8% | +171.4% | +111.4% |
| All | +531.5% | +355.7% | +175.7% | +178.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling