+535.9%
RKLB vs FCEL
-94.8%
+630.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.9% | +4.2% | -0.3% |
| 7D | -2.9% | +6.3% | -9.2% | -4.8% |
| 30D | -22.6% | -18.8% | -3.8% | -19.5% |
| 3M | -41.0% | -3.8% | -37.2% | -43.1% |
| 6M | -10.1% | +121.1% | -131.2% | -35.2% |
| YTD | -11.2% | +113.3% | -124.5% | -35.6% |
| 1Y | +34.2% | +173.5% | -139.3% | -11.1% |
| 3Y | +899.4% | -63.9% | +963.3% | +830.7% |
| 5Y | +231.5% | -90.7% | +322.2% | +303.1% |
| All | +535.9% | -94.8% | +630.7% | +755.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling