-37.3%
RKLB vs FE
+4.5%
-41.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -0.4% | +15.8% | +15.0% |
| 7D | -3.0% | 0.0% | -3.0% | -3.0% |
| 30D | -26.2% | +5.2% | -31.4% | -22.9% |
| 3M | -29.9% | 0.0% | -29.8% | -29.2% |
| 6M | -37.3% | +5.0% | -42.3% | -34.0% |
| All | -37.3% | +4.5% | -41.8% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 6mo: compounded portfolio wealth divided by compounded FE 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…
6mo analysis · Full analysis span regression · 6 months rolling