+559.5%
RKLB vs FLUT
-40.8%
+600.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.2% | +2.9% | +1.5% |
| 7D | -0.2% | -1.6% | +1.4% | +0.3% |
| 30D | -14.1% | +7.7% | -21.9% | -17.1% |
| 3M | -46.4% | -0.7% | -45.7% | -47.6% |
| 6M | -10.6% | -11.2% | +0.5% | -10.0% |
| YTD | -7.9% | -53.4% | +45.6% | +21.6% |
| 1Y | +49.5% | -65.8% | +115.2% | +124.7% |
| 3Y | +913.6% | -44.9% | +958.5% | +1,141.4% |
| 5Y | +375.3% | -49.7% | +425.0% | +447.1% |
| All | +559.5% | -40.8% | +600.3% | +633.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling