+785.8%
RKLB vs MSTU
-87.2%
+873.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.4% | +1.2% | -3.2% |
| 7D | 0.0% | +12.9% | -13.0% | -3.6% |
| 30D | -21.2% | +68.3% | -89.5% | -31.9% |
| 3M | -41.7% | +0.4% | -42.1% | -45.2% |
| 6M | -11.8% | -41.5% | +29.7% | -9.4% |
| YTD | -9.6% | -61.7% | +52.1% | -4.9% |
| 1Y | +34.1% | -93.7% | +127.8% | +84.7% |
| All | +785.8% | -87.2% | +873.0% | +882.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling