-7.4%
RKLB vs FANG
+32.3%
-39.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.9% | +1.1% | -5.0% |
| 7D | -10.6% | -11.3% | +0.7% | -13.2% |
| 30D | -28.3% | -0.7% | -27.6% | -28.0% |
| 3M | -29.7% | -4.2% | -25.5% | -29.5% |
| 6M | -34.8% | -13.5% | -21.3% | -34.3% |
| YTD | -24.9% | +23.7% | -48.7% | -25.4% |
| 1Y | -7.4% | +34.3% | -41.8% | -14.5% |
| All | -7.4% | +32.3% | -39.7% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 FANG 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