+1,379.7%
RKLB vs FAST
+99.1%
+1,280.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.1% | -3.3% | -3.2% |
| 7D | +39.3% | +5.0% | +34.3% | +35.9% |
| 30D | -0.2% | +8.6% | -8.8% | -4.5% |
| 3M | -21.1% | +6.9% | -28.0% | -23.8% |
| 6M | -45.5% | +29.6% | -75.1% | -52.8% |
| YTD | -8.2% | +41.4% | -49.6% | -25.2% |
| 1Y | +28.2% | +38.5% | -10.3% | +5.8% |
| All | +1,379.7% | +99.1% | +1,280.6% | +1,062.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling