+1,145.3%
RKLB vs FBTC
+65.3%
+1,080.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.5% | +3.2% | +2.0% |
| 7D | -0.2% | +2.9% | -3.1% | -1.8% |
| 30D | -14.1% | +23.0% | -37.1% | -23.6% |
| 3M | -46.4% | +25.6% | -72.0% | -52.7% |
| 6M | -10.6% | +9.0% | -19.6% | -14.7% |
| YTD | -7.9% | -8.9% | +1.1% | -4.3% |
| 1Y | +49.5% | -27.5% | +77.0% | +71.7% |
| All | +1,145.3% | +65.3% | +1,080.0% | +947.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling