+802.5%
RKLB vs MSTU
-85.2%
+887.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.2% | +3.9% | +1.3% |
| 7D | -0.2% | +21.3% | -21.5% | -5.2% |
| 30D | -14.1% | +90.8% | -104.9% | -27.4% |
| 3M | -46.4% | -6.8% | -39.7% | -48.9% |
| 6M | -10.6% | -39.8% | +29.2% | -9.0% |
| YTD | -7.9% | -55.7% | +47.8% | -5.8% |
| 1Y | +49.5% | -92.7% | +142.1% | +100.3% |
| All | +802.5% | -85.2% | +887.7% | +873.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling