+370.8%
RKLB vs FLNC
-70.4%
+441.2%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.9% | +0.9% |
| 7D | -2.0% | -4.1% | +2.0% | -1.0% |
| 30D | -22.4% | -24.8% | +2.3% | -16.4% |
| 3M | -45.2% | -59.1% | +13.9% | -30.8% |
| 6M | -12.5% | -42.0% | +29.4% | -7.1% |
| YTD | -9.8% | -49.8% | +40.0% | -2.8% |
| 1Y | +30.0% | +43.1% | -13.1% | -1.5% |
| 3Y | +942.2% | -61.0% | +1,003.2% | +843.7% |
| All | +370.8% | -70.4% | +441.2% | +231.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 5y: compounded portfolio wealth divided by compounded FLNC 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…
5y analysis · Full analysis span regression · 6 months rolling