+535.9%
RKLB vs FSLR
+131.4%
+404.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.0% | -3.8% | -2.4% |
| 7D | -2.9% | -0.1% | -2.8% | -2.9% |
| 30D | -22.6% | -14.0% | -8.6% | -18.8% |
| 3M | -41.0% | -16.9% | -24.1% | -37.3% |
| 6M | -10.1% | +4.7% | -14.8% | -10.9% |
| YTD | -11.2% | -20.7% | +9.5% | -5.7% |
| 1Y | +34.2% | +1.7% | +32.5% | +33.1% |
| 3Y | +899.4% | +13.1% | +886.3% | +753.9% |
| 5Y | +231.5% | +108.4% | +123.1% | +89.8% |
| All | +535.9% | +131.4% | +404.4% | +250.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling