+49.5%
RKLB vs FDX
+80.8%
-31.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.1% |
| 7D | -0.2% | -2.5% | +2.3% | +1.5% |
| 30D | -14.1% | +3.8% | -17.9% | -16.9% |
| 3M | -46.4% | -1.3% | -45.1% | -46.6% |
| 6M | -10.6% | +5.0% | -15.7% | -18.3% |
| YTD | -7.9% | +39.6% | -47.5% | -33.5% |
| 1Y | +49.5% | +81.1% | -31.7% | -2.9% |
| All | +49.5% | +80.8% | -31.3% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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