+1,092.4%
RKLB vs FBTC
+42.6%
+1,049.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.5% | -0.5% | -2.1% |
| 7D | +15.9% | -9.2% | +25.1% | +21.8% |
| 30D | +4.0% | -15.8% | +19.8% | +14.1% |
| 3M | -23.2% | +8.7% | -31.8% | -27.0% |
| 6M | -50.4% | -13.6% | -36.8% | -46.8% |
| YTD | -11.8% | -21.5% | +9.7% | -0.9% |
| 1Y | +36.0% | -29.9% | +65.9% | +60.8% |
| All | +1,092.4% | +42.6% | +1,049.9% | +985.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling