+332.9%
RKLB vs FRSH
-72.5%
+405.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | -2.0% | -6.6% | +4.6% | +0.6% |
| 30D | -22.4% | +2.1% | -24.6% | -23.7% |
| 3M | -45.2% | +29.0% | -74.1% | -52.0% |
| 6M | -12.5% | +48.6% | -61.1% | -30.5% |
| YTD | -9.8% | -2.9% | -6.8% | -14.7% |
| 1Y | +30.0% | -7.9% | +37.9% | +25.7% |
| 3Y | +942.2% | -46.5% | +988.7% | +1,140.5% |
| All | +332.9% | -72.5% | +405.5% | +409.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 5y: compounded portfolio wealth divided by compounded FRSH 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…
5y analysis · Full analysis span regression · 6 months rolling