-45.5%
RKLB vs FIS
-32.2%
-13.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -6.1% | +3.0% | -4.8% |
| 7D | +39.3% | -3.5% | +42.8% | +37.9% |
| 30D | -0.2% | -19.4% | +19.2% | -1.8% |
| 3M | -21.1% | -31.6% | +10.5% | -30.3% |
| 6M | -45.5% | -32.5% | -13.0% | -51.0% |
| All | -45.5% | -32.2% | -13.3% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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