+231.5%
RKLB vs FLR
+230.6%
+1.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.6% | -0.6% |
| 7D | -2.9% | -6.9% | +4.0% | +0.7% |
| 30D | -22.6% | +1.1% | -23.7% | -23.1% |
| 3M | -41.0% | +14.3% | -55.3% | -44.9% |
| 6M | -10.1% | +19.1% | -29.2% | -20.2% |
| YTD | -11.2% | +35.1% | -46.3% | -26.3% |
| 1Y | +34.2% | +29.5% | +4.7% | +14.9% |
| 3Y | +899.4% | +53.0% | +846.4% | +675.8% |
| 5Y | +231.5% | +238.9% | -7.4% | +130.0% |
| All | +231.5% | +230.6% | +1.0% | +130.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling