-7.4%
RKLB vs FDX
+65.6%
-73.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.6% | -7.4% | -5.8% |
| 7D | -10.6% | +8.1% | -18.8% | -14.8% |
| 30D | -28.3% | +13.9% | -42.2% | -33.8% |
| 3M | -29.7% | +5.5% | -35.2% | -32.6% |
| 6M | -34.8% | +15.1% | -49.9% | -42.8% |
| YTD | -24.9% | +43.2% | -68.1% | -49.8% |
| 1Y | -7.4% | +65.0% | -72.5% | -39.6% |
| All | -7.4% | +65.6% | -73.1% | -39.6% |
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