+13.4%
RKLB vs FAST
+36.2%
-22.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +3.0% | +7.9% | +9.4% |
| 7D | +13.0% | +3.8% | +9.2% | +11.1% |
| 30D | -13.7% | +8.1% | -21.8% | -17.0% |
| 3M | -28.9% | +5.8% | -34.7% | -30.9% |
| 6M | -44.2% | +24.9% | -69.0% | -50.0% |
| YTD | -15.6% | +38.9% | -54.5% | -34.4% |
| All | +13.4% | +36.2% | -22.8% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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