-7.4%
RKLB vs FCX
+58.1%
-65.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.3% | -5.1% | -4.9% |
| 7D | -10.6% | -6.0% | -4.6% | -6.1% |
| 30D | -28.3% | -13.6% | -14.7% | -19.2% |
| 3M | -29.7% | -6.8% | -22.9% | -27.0% |
| 6M | -34.8% | +13.2% | -48.0% | -43.5% |
| YTD | -24.9% | +24.4% | -49.3% | -50.1% |
| 1Y | -7.4% | +60.3% | -67.7% | -60.0% |
| All | -7.4% | +58.1% | -65.5% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FCX.
Daily Out/Under-Performance
Portfolio return minus FCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCX 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 FCX 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