-7.4%
RKLB vs MXL
+276.5%
-283.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -11.1% | +7.3% | -1.3% |
| 7D | -10.6% | -24.3% | +13.7% | -5.1% |
| 30D | -28.3% | -46.1% | +17.8% | -18.6% |
| 3M | -29.7% | -21.8% | -7.9% | -26.6% |
| 6M | -34.8% | -27.2% | -7.6% | -31.1% |
| YTD | -24.9% | +226.2% | -251.1% | -53.0% |
| 1Y | -7.4% | +297.0% | -304.4% | -53.6% |
| All | -7.4% | +276.5% | -283.9% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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