+962.4%
RKLB vs FITB
+133.7%
+828.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +3.0% |
| 7D | +5.3% | +2.8% | +2.5% | +3.0% |
| 30D | -20.5% | -4.5% | -16.0% | -17.6% |
| 3M | -42.0% | +5.7% | -47.7% | -45.6% |
| 6M | -6.0% | +17.1% | -23.2% | -19.1% |
| YTD | -5.6% | +18.3% | -23.9% | -20.7% |
| 1Y | +38.0% | +23.9% | +14.1% | +11.4% |
| 3Y | +962.4% | +131.1% | +831.3% | +410.6% |
| All | +962.4% | +133.7% | +828.8% | +410.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling