+546.0%
RKLB vs FLR
+221.3%
+324.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +1.1% |
| 7D | -2.0% | -3.5% | +1.5% | -0.6% |
| 30D | -22.4% | +4.2% | -26.6% | -23.8% |
| 3M | -45.2% | +8.1% | -53.2% | -46.9% |
| 6M | -12.5% | +21.5% | -34.0% | -20.9% |
| YTD | -9.8% | +36.8% | -46.5% | -22.3% |
| 1Y | +30.0% | +31.2% | -1.2% | +14.8% |
| 3Y | +942.2% | +53.9% | +888.3% | +772.3% |
| 5Y | +236.8% | +243.0% | -6.2% | +156.1% |
| All | +546.0% | +221.3% | +324.8% | +396.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 10y: compounded portfolio wealth divided by compounded FLR 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…
10y analysis · Full analysis span regression · 6 months rolling