+1,321.0%
RKLB vs MPWR
+182.0%
+1,139.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.9% | 0.0% | -2.0% |
| 7D | +15.9% | +16.8% | -0.9% | +7.3% |
| 30D | +4.0% | +11.9% | -7.9% | -1.4% |
| 3M | -23.2% | +2.2% | -25.4% | -24.2% |
| 6M | -50.4% | -15.5% | -34.9% | -47.3% |
| YTD | -11.8% | +54.2% | -66.0% | -27.2% |
| 1Y | +36.0% | +51.5% | -15.5% | +13.3% |
| 3Y | +1,321.0% | +180.2% | +1,140.8% | +751.0% |
| All | +1,321.0% | +182.0% | +1,139.0% | +751.0% |
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