+34.0%
RKLB vs FRMI
-79.6%
+113.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.3% | -4.6% | -0.6% |
| 7D | -0.2% | +2.4% | -2.6% | -0.9% |
| 30D | -14.1% | -17.3% | +3.2% | -11.1% |
| 3M | -46.4% | -17.2% | -29.3% | -45.9% |
| 6M | -10.6% | -43.4% | +32.7% | -4.4% |
| YTD | -7.9% | -36.0% | +28.1% | -4.4% |
| All | +34.0% | -79.6% | +113.6% | +47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 1y: compounded portfolio wealth divided by compounded FRMI 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…
1y analysis · Full analysis span regression · 6 months rolling