-7.4%
RKLB vs FCEL
+32.6%
-40.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.0% | +2.2% | -2.0% |
| 7D | -10.6% | -14.9% | +4.2% | -6.3% |
| 30D | -28.3% | -41.7% | +13.4% | -16.7% |
| 3M | -29.7% | -53.2% | +23.5% | -14.8% |
| 6M | -34.8% | -19.0% | -15.7% | -39.6% |
| YTD | -24.9% | +44.2% | -69.1% | -47.3% |
| 1Y | -7.4% | +42.4% | -49.9% | -39.1% |
| All | -7.4% | +32.6% | -40.0% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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