-43.6%
RKLB vs FN
-40.4%
-3.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.9% | -0.4% | +2.6% |
| 7D | +26.3% | +8.0% | +18.3% | +21.2% |
| 30D | +0.7% | -19.1% | +19.8% | +8.4% |
| 3M | -17.3% | -29.8% | +12.5% | -7.5% |
| 6M | -43.6% | -43.2% | -0.4% | -34.4% |
| All | -43.6% | -40.4% | -3.2% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 6mo: compounded portfolio wealth divided by compounded FN 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…
6mo analysis · Full analysis span regression · 6 months rolling