+231.5%
RKLB vs FSLY
-50.4%
+282.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FSLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -2.9% | +7.5% | -10.4% | -4.8% |
| 30D | -22.6% | -21.1% | -1.5% | -18.2% |
| 3M | -41.0% | +21.8% | -62.8% | -45.0% |
| 6M | -10.1% | -0.1% | -10.0% | -17.7% |
| YTD | -11.2% | +123.1% | -134.3% | -40.7% |
| 1Y | +34.2% | +208.6% | -174.4% | -24.1% |
| 3Y | +899.4% | -1.3% | +900.6% | +633.9% |
| 5Y | +231.5% | -48.4% | +279.9% | +137.0% |
| All | +231.5% | -50.4% | +282.0% | +137.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling