+559.5%
RKLB vs FCEL
-95.0%
+654.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.9% | -1.2% | +0.2% |
| 7D | -0.2% | -15.8% | +15.6% | +3.8% |
| 30D | -14.1% | -29.3% | +15.2% | -7.1% |
| 3M | -46.4% | -30.1% | -16.3% | -44.3% |
| 6M | -10.6% | +74.4% | -85.1% | -31.3% |
| YTD | -7.9% | +104.5% | -112.4% | -32.2% |
| 1Y | +49.5% | +281.4% | -231.9% | -9.1% |
| 3Y | +913.6% | -66.1% | +979.7% | +863.1% |
| 5Y | +375.3% | -91.9% | +467.2% | +492.0% |
| All | +559.5% | -95.0% | +654.5% | +800.0% |
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