+942.2%
RKLB vs FWONK
+44.6%
+897.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | -2.0% | +0.1% | -2.1% | -2.1% |
| 30D | -22.4% | -7.7% | -14.7% | -19.4% |
| 3M | -45.2% | +5.7% | -50.9% | -47.2% |
| 6M | -12.5% | +13.5% | -26.0% | -19.1% |
| YTD | -9.8% | -3.0% | -6.8% | -9.5% |
| 1Y | +30.0% | -6.4% | +36.4% | +32.2% |
| 3Y | +942.2% | +43.8% | +898.4% | +769.2% |
| All | +942.2% | +44.6% | +897.6% | +769.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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