+1,427.7%
RKLB vs FITB
+143.6%
+1,284.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.4% | +5.1% | +5.2% |
| 7D | +26.3% | -0.6% | +26.9% | +27.2% |
| 30D | +0.7% | +7.0% | -6.4% | -4.7% |
| 3M | -17.3% | -4.8% | -12.6% | -14.1% |
| 6M | -43.6% | +13.5% | -57.2% | -50.2% |
| YTD | -5.2% | +19.1% | -24.3% | -21.3% |
| 1Y | +29.1% | +30.8% | -1.7% | -0.9% |
| All | +1,427.7% | +143.6% | +1,284.1% | +683.0% |
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