+30.0%
RKLB vs FITB
+24.3%
+5.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.3% |
| 7D | -2.0% | -0.3% | -1.8% | -1.9% |
| 30D | -22.4% | -5.7% | -16.8% | -20.1% |
| 3M | -45.2% | +3.2% | -48.3% | -47.0% |
| 6M | -12.5% | +23.4% | -35.9% | -25.6% |
| YTD | -9.8% | +18.8% | -28.6% | -24.8% |
| 1Y | +30.0% | +25.0% | +5.0% | +4.4% |
| All | +30.0% | +24.3% | +5.7% | +4.4% |
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