+944.2%
RKLB vs FSLY
-0.4%
+944.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +5.7% | -9.9% | -5.2% |
| 7D | 0.0% | +11.2% | -11.2% | -1.9% |
| 30D | -21.2% | -18.2% | -3.0% | -18.8% |
| 3M | -41.7% | +21.9% | -63.6% | -44.3% |
| 6M | -11.8% | +4.0% | -15.8% | -16.8% |
| YTD | -9.6% | +123.1% | -132.7% | -28.8% |
| 1Y | +34.1% | +196.9% | -162.8% | -6.1% |
| All | +944.2% | -0.4% | +944.6% | +656.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLY.
Daily Out/Under-Performance
Portfolio return minus FSLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLY 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 3y: compounded portfolio wealth divided by compounded FSLY 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…
3y analysis · Full analysis span regression · 6 months rolling