+543.6%
RKLB vs FSLR
+102.2%
+441.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -5.5% | +12.1% | +8.3% |
| 7D | +15.2% | -2.6% | +17.9% | +15.7% |
| 30D | -8.1% | +1.8% | -9.8% | -8.9% |
| 3M | -21.7% | -24.4% | +2.7% | -15.0% |
| 6M | -40.5% | -17.7% | -22.8% | -37.1% |
| YTD | -10.1% | -30.7% | +20.6% | -1.0% |
| 1Y | +20.8% | -33.6% | +54.4% | +35.2% |
| 3Y | +1,335.0% | +35.1% | +1,299.9% | +1,034.4% |
| 5Y | +329.8% | +63.1% | +266.8% | +164.3% |
| All | +543.6% | +102.2% | +441.4% | +267.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling