+34.2%
RKLB vs FBTC
-32.4%
+66.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.3% | -0.7% |
| 7D | -2.9% | -5.8% | +2.9% | +1.6% |
| 30D | -22.6% | +21.4% | -44.0% | -35.1% |
| 3M | -41.0% | +24.5% | -65.5% | -51.4% |
| 6M | -10.1% | +9.9% | -20.0% | -16.9% |
| YTD | -11.2% | -12.0% | +0.8% | +0.5% |
| 1Y | +34.2% | -32.3% | +66.5% | +86.3% |
| All | +34.2% | -32.4% | +66.6% | +86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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