-11.8%
RKLB vs MTCH
+37.8%
-49.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.7% | -4.9% | -4.6% |
| 7D | 0.0% | -2.4% | +2.3% | +1.2% |
| 30D | -21.2% | +12.8% | -34.0% | -27.7% |
| 3M | -41.7% | +20.0% | -61.7% | -52.3% |
| 6M | -11.8% | +34.7% | -46.5% | -39.3% |
| All | -11.8% | +37.8% | -49.5% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 6mo: compounded portfolio wealth divided by compounded MTCH 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…
6mo analysis · Full analysis span regression · 6 months rolling