+31.2%
RKLB vs FRMI
-78.1%
+109.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +1.1% |
| 7D | -2.0% | +7.4% | -9.5% | -3.8% |
| 30D | -22.4% | -27.6% | +5.2% | -16.6% |
| 3M | -45.2% | -20.9% | -24.3% | -43.7% |
| 6M | -12.5% | -36.6% | +24.1% | -8.8% |
| YTD | -9.8% | -31.3% | +21.5% | -8.1% |
| All | +31.2% | -78.1% | +109.3% | +41.8% |
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