+336.5%
RKLB vs FSLR
+116.7%
+219.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.3% | -1.8% | +1.1% |
| 7D | +5.3% | +6.8% | -1.5% | +3.0% |
| 30D | -20.5% | -14.7% | -5.8% | -16.2% |
| 3M | -42.0% | -22.6% | -19.5% | -37.0% |
| 6M | -6.0% | +12.7% | -18.8% | -9.0% |
| YTD | -5.6% | -18.4% | +12.8% | -0.6% |
| 1Y | +38.0% | +4.9% | +33.1% | +35.5% |
| 3Y | +962.4% | +16.4% | +946.0% | +788.6% |
| 5Y | +336.5% | +123.5% | +213.1% | +101.6% |
| All | +336.5% | +116.7% | +219.8% | +101.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling