-7.4%
RKLB vs MTSI
+59.5%
-66.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.0% | -2.8% | -3.3% |
| 7D | -10.6% | -10.7% | 0.0% | -5.4% |
| 30D | -28.3% | -29.0% | +0.7% | -15.3% |
| 3M | -29.7% | -14.7% | -15.0% | -25.4% |
| 6M | -34.8% | -20.1% | -14.7% | -28.4% |
| YTD | -24.9% | +36.1% | -61.0% | -34.0% |
| 1Y | -7.4% | +61.7% | -69.2% | -21.6% |
| All | -7.4% | +59.5% | -66.9% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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