+1,120.0%
RKLB vs MPWR
+146.8%
+973.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +5.2% | +10.2% | +12.9% |
| 7D | -3.0% | -1.7% | -1.3% | -1.8% |
| 30D | -26.2% | -16.5% | -9.7% | -19.3% |
| 3M | -29.9% | -12.3% | -17.6% | -25.2% |
| 6M | -37.3% | -27.7% | -9.6% | -27.7% |
| YTD | -23.9% | +32.0% | -55.9% | -32.2% |
| 1Y | +7.0% | +25.1% | -18.1% | -2.2% |
| 3Y | +1,120.0% | +146.5% | +973.5% | +670.9% |
| All | +1,120.0% | +146.8% | +973.2% | +670.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling