+343.2%
RKLB vs MPWR
+153.3%
+189.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.3% |
| 7D | -0.2% | -2.6% | +2.4% | +1.1% |
| 30D | -14.1% | -9.0% | -5.1% | -9.8% |
| 3M | -46.4% | -25.8% | -20.6% | -38.2% |
| 6M | -10.6% | +11.8% | -22.4% | -16.2% |
| YTD | -7.9% | +35.5% | -43.4% | -21.9% |
| 1Y | +49.5% | +45.3% | +4.2% | +22.5% |
| 3Y | +913.6% | +138.5% | +775.1% | +455.1% |
| All | +343.2% | +153.3% | +189.9% | +113.8% |
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