-7.4%
RKLB vs FSLR
-24.3%
+16.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.6% | -8.4% | -6.3% |
| 7D | -10.6% | +10.3% | -21.0% | -15.6% |
| 30D | -28.3% | +10.4% | -38.7% | -32.1% |
| 3M | -29.7% | -20.2% | -9.5% | -20.9% |
| 6M | -34.8% | -8.0% | -26.8% | -32.6% |
| YTD | -24.9% | -25.5% | +0.6% | -16.0% |
| 1Y | -7.4% | -26.0% | +18.5% | +3.0% |
| All | -7.4% | -24.3% | +16.8% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR 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 FSLR 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