+204.4%
RKLB vs FCEL
-90.4%
+294.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.7% | +2.4% | -2.4% |
| 7D | 0.0% | +15.1% | -15.1% | -4.4% |
| 30D | -21.2% | -16.4% | -4.8% | -18.4% |
| 3M | -41.7% | -5.3% | -36.5% | -44.0% |
| 6M | -11.8% | +124.5% | -136.3% | -39.9% |
| YTD | -9.6% | +126.7% | -136.3% | -39.0% |
| 1Y | +34.1% | +219.9% | -185.8% | -21.1% |
| 3Y | +917.3% | -61.6% | +978.9% | +842.3% |
| 5Y | +204.4% | -90.5% | +294.9% | +284.9% |
| All | +204.4% | -90.4% | +294.8% | +284.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling