+32.7%
RKLB vs FIGR
-0.1%
+32.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.9% |
| 7D | -0.2% | -0.2% | 0.0% | -0.3% |
| 30D | -14.1% | +25.2% | -39.3% | -20.2% |
| 3M | -46.4% | +14.8% | -61.2% | -49.2% |
| 6M | -10.6% | +17.9% | -28.6% | -17.1% |
| YTD | -7.9% | -11.9% | +4.1% | -13.2% |
| All | +32.7% | -0.1% | +32.8% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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