-7.4%
RKLB vs FITB
+36.9%
-44.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.5% | -5.2% | -4.6% |
| 7D | -10.6% | +2.3% | -13.0% | -11.9% |
| 30D | -28.3% | +7.7% | -36.0% | -31.3% |
| 3M | -29.7% | -4.5% | -25.2% | -28.1% |
| 6M | -34.8% | +12.5% | -47.3% | -41.4% |
| YTD | -24.9% | +19.8% | -44.7% | -43.1% |
| 1Y | -7.4% | +34.1% | -41.6% | -42.5% |
| All | -7.4% | +36.9% | -44.3% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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