-45.5%
RKLB vs MTSI
-32.0%
-13.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.5% | -2.2% |
| 7D | +39.3% | +29.1% | +10.2% | +20.1% |
| 30D | -0.2% | -20.4% | +20.2% | +10.6% |
| 3M | -21.1% | -20.9% | -0.2% | -13.0% |
| 6M | -45.5% | -32.3% | -13.2% | -38.6% |
| All | -45.5% | -32.0% | -13.5% | -38.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling