+543.6%
RKLB vs MPWR
+344.9%
+198.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.2% | +8.7% | +7.7% |
| 7D | +15.2% | +2.2% | +13.0% | +14.2% |
| 30D | -8.1% | -2.1% | -6.0% | -7.0% |
| 3M | -21.7% | -1.6% | -20.1% | -21.2% |
| 6M | -40.5% | -14.9% | -25.6% | -36.5% |
| YTD | -10.1% | +50.5% | -60.6% | -27.3% |
| 1Y | +20.8% | +40.0% | -19.2% | +1.6% |
| 3Y | +1,335.0% | +175.0% | +1,160.1% | +658.7% |
| 5Y | +329.8% | +162.0% | +167.9% | +112.3% |
| All | +543.6% | +344.9% | +198.6% | +187.2% |
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