-7.4%
RKLB vs MSTU
-88.0%
+80.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +10.3% | -14.1% | -6.2% |
| 7D | -10.6% | -4.8% | -5.8% | -9.9% |
| 30D | -28.3% | -29.6% | +1.3% | -23.4% |
| 3M | -29.7% | +69.4% | -99.1% | -44.3% |
| 6M | -34.8% | -62.2% | +27.5% | -25.6% |
| YTD | -24.9% | -61.1% | +36.1% | -20.6% |
| 1Y | -7.4% | -87.2% | +79.7% | +38.6% |
| All | -7.4% | -88.0% | +80.5% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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