+531.5%
RKLB vs FCEL
-96.8%
+628.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.6% | +1.6% | -2.5% |
| 7D | +15.9% | -2.8% | +18.8% | +16.8% |
| 30D | +4.0% | -31.6% | +35.6% | +15.1% |
| 3M | -23.2% | -52.4% | +29.2% | -8.5% |
| 6M | -50.4% | -51.4% | +1.0% | -45.7% |
| YTD | -11.8% | +32.4% | -44.2% | -28.0% |
| 1Y | +36.0% | +37.5% | -1.5% | +8.9% |
| 3Y | +1,321.0% | -69.3% | +1,390.3% | +1,278.8% |
| 5Y | +328.2% | -97.1% | +425.3% | +533.9% |
| All | +531.5% | -96.8% | +628.2% | +856.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling