+1,321.0%
RKLB vs MSCI
+34.1%
+1,286.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.3% | -5.3% | -4.4% |
| 7D | +15.9% | +3.0% | +12.9% | +14.8% |
| 30D | +4.0% | +17.8% | -13.8% | -2.6% |
| 3M | -23.2% | +15.2% | -38.4% | -27.6% |
| 6M | -50.4% | +16.5% | -66.9% | -54.6% |
| YTD | -11.8% | +16.4% | -28.2% | -20.2% |
| 1Y | +36.0% | +16.8% | +19.2% | +22.7% |
| 3Y | +1,321.0% | +35.8% | +1,285.3% | +1,142.4% |
| All | +1,321.0% | +34.1% | +1,286.9% | +1,142.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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