+34.2%
RKLB vs FCEL
+197.5%
-163.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.9% | +4.2% | -0.1% |
| 7D | -2.9% | +6.3% | -9.2% | -5.0% |
| 30D | -22.6% | -18.8% | -3.8% | -19.1% |
| 3M | -41.0% | -3.8% | -37.2% | -43.1% |
| 6M | -10.1% | +121.1% | -131.2% | -41.9% |
| YTD | -11.2% | +113.3% | -124.5% | -42.0% |
| 1Y | +34.2% | +173.5% | -139.3% | -17.2% |
| All | +34.2% | +197.5% | -163.3% | -17.2% |
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