-11.8%
RKLB vs FRMI
-29.8%
+18.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.2% | -1.1% | -3.3% |
| 7D | 0.0% | +15.9% | -16.0% | -4.5% |
| 30D | -21.2% | -6.0% | -15.2% | -21.3% |
| 3M | -41.7% | -1.6% | -40.1% | -45.3% |
| 6M | -11.8% | -30.7% | +18.9% | -7.9% |
| All | -11.8% | -29.8% | +18.1% | -7.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling