-11.8%
RKLB vs MXL
+363.1%
-374.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +7.5% | -11.8% | -5.5% |
| 7D | 0.0% | +19.0% | -19.0% | -3.1% |
| 30D | -21.2% | +4.5% | -25.7% | -22.2% |
| 3M | -41.7% | -1.5% | -40.2% | -41.6% |
| 6M | -11.8% | +348.6% | -360.4% | -56.5% |
| All | -11.8% | +363.1% | -374.9% | -56.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling