+372.0%
RKLB vs MPWR
+270.8%
+101.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -10.3% | -1.9% | -7.0% |
| 7D | -22.2% | -5.6% | -16.6% | -19.8% |
| 30D | -38.7% | -23.2% | -15.5% | -29.8% |
| 3M | -38.5% | -15.8% | -22.7% | -33.0% |
| 6M | -41.6% | -28.5% | -13.1% | -31.6% |
| YTD | -34.1% | +25.5% | -59.5% | -41.5% |
| 1Y | -18.5% | +13.9% | -32.4% | -23.8% |
| 3Y | +897.6% | +134.6% | +763.1% | +471.0% |
| 5Y | +196.5% | +114.8% | +81.7% | +61.3% |
| All | +372.0% | +270.8% | +101.2% | +131.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling