+20.8%
RKLB vs MTSI
+30.7%
-9.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.5% | +8.1% | +7.5% |
| 7D | +15.2% | -3.8% | +19.0% | +17.5% |
| 30D | -8.1% | -31.4% | +23.3% | +12.4% |
| 3M | -21.7% | -23.8% | +2.1% | -10.9% |
| 6M | -40.5% | -37.1% | -3.5% | -26.6% |
| YTD | -10.1% | +32.2% | -42.3% | -35.2% |
| 1Y | +20.8% | +26.9% | -6.1% | -8.9% |
| All | +20.8% | +30.7% | -9.9% | -8.9% |
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