+231.5%
RKLB vs FTAI
+847.8%
-616.3%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.8% | +1.0% | -0.6% |
| 7D | -2.9% | -9.7% | +6.8% | +1.2% |
| 30D | -22.6% | -20.0% | -2.6% | -15.5% |
| 3M | -41.0% | -20.1% | -21.0% | -35.7% |
| 6M | -10.1% | -33.3% | +23.2% | +3.7% |
| YTD | -11.2% | -8.0% | -3.2% | -9.2% |
| 1Y | +34.2% | +8.0% | +26.2% | +28.3% |
| 3Y | +899.4% | +413.4% | +485.9% | +247.1% |
| 5Y | +231.5% | +858.6% | -627.1% | -27.6% |
| All | +231.5% | +847.8% | -616.3% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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