+1,122.3%
RKLB vs FBTC
+62.0%
+1,060.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.1% |
| 7D | 0.0% | +1.1% | -1.2% | -0.8% |
| 30D | -21.2% | +22.3% | -43.5% | -29.8% |
| 3M | -41.7% | +26.0% | -67.7% | -48.7% |
| 6M | -11.8% | +13.2% | -24.9% | -17.2% |
| YTD | -9.6% | -10.7% | +1.2% | -5.2% |
| 1Y | +34.1% | -30.0% | +64.1% | +56.4% |
| All | +1,122.3% | +62.0% | +1,060.2% | +938.6% |
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