+576.0%
RKLB vs FLR
+235.6%
+340.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +2.2% |
| 7D | +5.3% | +0.7% | +4.7% | +5.0% |
| 30D | -20.5% | -0.7% | -19.8% | -20.4% |
| 3M | -42.0% | +14.3% | -56.4% | -45.2% |
| 6M | -6.0% | +25.6% | -31.6% | -16.2% |
| YTD | -5.6% | +42.9% | -48.4% | -20.2% |
| 1Y | +38.0% | +38.7% | -0.7% | +19.0% |
| 3Y | +962.4% | +61.8% | +900.6% | +771.7% |
| 5Y | +336.5% | +254.1% | +82.4% | +226.1% |
| All | +576.0% | +235.6% | +340.4% | +410.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling