+1,348.3%
RKLB vs FLUT
-45.0%
+1,393.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.6% | +5.9% | +6.4% |
| 7D | +15.2% | -1.5% | +16.7% | +15.6% |
| 30D | -8.1% | +3.4% | -11.5% | -9.5% |
| 3M | -21.7% | -12.5% | -9.2% | -19.8% |
| 6M | -40.5% | -18.5% | -22.1% | -39.6% |
| YTD | -10.1% | -61.6% | +51.5% | +30.8% |
| 1Y | +20.8% | -64.1% | +84.9% | +82.6% |
| All | +1,348.3% | -45.0% | +1,393.3% | +2,125.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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