-7.4%
RKLB vs FRMI
-93.1%
+85.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -10.6% | +6.8% | -0.8% |
| 7D | -10.6% | -39.7% | +29.1% | +2.7% |
| 30D | -28.3% | -55.2% | +26.9% | -11.2% |
| 3M | -29.7% | -71.2% | +41.5% | -3.1% |
| 6M | -34.8% | -64.1% | +29.3% | -19.2% |
| YTD | -24.9% | -77.2% | +52.3% | +2.1% |
| 1Y | -7.4% | -93.2% | +85.7% | +54.1% |
| All | -7.4% | -93.1% | +85.7% | +54.1% |
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