+364.9%
RKLB vs MPWR
+182.1%
+182.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.9% | -3.4% | +0.7% |
| 7D | +26.3% | +17.3% | +9.1% | +16.3% |
| 30D | +0.7% | +12.1% | -11.4% | -5.2% |
| 3M | -17.3% | +5.6% | -22.9% | -20.0% |
| 6M | -43.6% | -10.7% | -32.9% | -41.3% |
| YTD | -5.2% | +64.0% | -69.1% | -27.7% |
| 1Y | +29.1% | +55.9% | -26.8% | +1.4% |
| 3Y | +1,413.7% | +199.5% | +1,214.3% | +622.3% |
| 5Y | +364.9% | +176.6% | +188.3% | +121.1% |
| All | +364.9% | +182.1% | +182.8% | +121.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling