+34.1%
RKLB vs FROG
+73.1%
-39.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.7% | -4.9% | -4.5% |
| 7D | 0.0% | -4.8% | +4.8% | +2.0% |
| 30D | -21.2% | -0.9% | -20.3% | -21.6% |
| 3M | -41.7% | +7.5% | -49.2% | -44.1% |
| 6M | -11.8% | +107.0% | -118.8% | -34.6% |
| YTD | -9.6% | +39.8% | -49.4% | -27.1% |
| 1Y | +34.1% | +74.8% | -40.7% | +6.9% |
| All | +34.1% | +73.1% | -39.0% | +6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 FROG 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