+559.5%
RKLB vs FSLR
+128.4%
+431.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +1.2% |
| 7D | -0.2% | 0.0% | -0.2% | -0.2% |
| 30D | -14.1% | -13.7% | -0.5% | -10.0% |
| 3M | -46.4% | -35.1% | -11.3% | -38.5% |
| 6M | -10.6% | +3.6% | -14.3% | -11.1% |
| YTD | -7.9% | -21.7% | +13.9% | -1.8% |
| 1Y | +49.5% | +1.3% | +48.2% | +48.6% |
| 3Y | +913.6% | +9.7% | +903.9% | +775.5% |
| 5Y | +375.3% | +117.4% | +257.9% | +169.6% |
| All | +559.5% | +128.4% | +431.1% | +264.6% |
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 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