+1,427.7%
RKLB vs FROG
+319.6%
+1,108.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.8% | -0.3% | +3.2% |
| 7D | +26.3% | +26.8% | -0.5% | +14.0% |
| 30D | +0.7% | +10.6% | -9.9% | -4.3% |
| 3M | -17.3% | +27.2% | -44.5% | -26.4% |
| 6M | -43.6% | +58.7% | -102.3% | -54.4% |
| YTD | -5.2% | +75.3% | -80.5% | -28.3% |
| 1Y | +29.1% | +71.1% | -42.0% | -1.2% |
| All | +1,427.7% | +319.6% | +1,108.1% | +799.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling