+29.1%
RKLB vs MPWR
+53.9%
-24.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.9% | -3.4% | -0.7% |
| 7D | +26.3% | +17.3% | +9.1% | +12.9% |
| 30D | +0.7% | +12.1% | -11.4% | -7.4% |
| 3M | -17.3% | +5.6% | -22.9% | -21.3% |
| 6M | -43.6% | -10.7% | -32.9% | -40.8% |
| YTD | -5.2% | +64.0% | -69.1% | -47.7% |
| 1Y | +29.1% | +55.9% | -26.8% | -23.5% |
| All | +29.1% | +53.9% | -24.8% | -23.5% |
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