+34.1%
RKLB vs FSLR
-0.5%
+34.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.8% | +0.5% | -1.6% |
| 7D | 0.0% | +0.2% | -0.3% | -0.2% |
| 30D | -21.2% | -15.1% | -6.1% | -13.9% |
| 3M | -41.7% | -22.5% | -19.2% | -33.5% |
| 6M | -11.8% | +4.0% | -15.7% | -13.2% |
| YTD | -9.6% | -22.3% | +12.7% | -0.8% |
| 1Y | +34.1% | 0.0% | +34.1% | +44.0% |
| All | +34.1% | -0.5% | +34.6% | +44.0% |
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