-7.4%
RKLB vs MSI
+28.6%
-36.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.2% | -5.0% | -3.1% |
| 7D | -10.6% | +2.8% | -13.4% | -9.3% |
| 30D | -28.3% | +9.1% | -37.4% | -24.6% |
| 3M | -29.7% | +12.5% | -42.2% | -24.7% |
| 6M | -34.8% | +14.2% | -49.0% | -28.6% |
| YTD | -24.9% | +30.7% | -55.7% | -19.6% |
| 1Y | -7.4% | +27.5% | -35.0% | +20.4% |
| All | -7.4% | +28.6% | -36.0% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 1y: compounded portfolio wealth divided by compounded MSI 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…
1y analysis · Full analysis span regression · 6 months rolling