+330.6%
RKLB vs MPWR
+155.3%
+175.3%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.9% | 0.0% | -1.9% |
| 7D | +15.9% | +16.8% | -0.9% | +6.5% |
| 30D | +4.0% | +11.9% | -7.9% | -2.0% |
| 3M | -23.2% | +2.2% | -25.4% | -24.3% |
| 6M | -50.4% | -15.5% | -34.9% | -46.9% |
| YTD | -11.8% | +54.2% | -66.0% | -30.5% |
| 1Y | +36.0% | +51.5% | -15.5% | +8.5% |
| 3Y | +1,321.0% | +180.2% | +1,140.8% | +603.1% |
| All | +330.6% | +155.3% | +175.3% | +116.6% |
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