-36.9%
RKT vs FLR
+30.6%
-67.5%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -1.2% |
| 7D | -7.2% | -6.9% | -0.4% | -5.7% |
| 30D | -7.9% | +1.1% | -9.0% | -8.1% |
| 3M | +5.2% | +14.3% | -9.1% | +0.8% |
| 6M | -14.9% | +19.1% | -34.0% | -22.0% |
| YTD | -31.9% | +35.1% | -67.0% | -39.1% |
| 1Y | -36.9% | +29.5% | -66.4% | -42.7% |
| All | -36.9% | +30.6% | -67.5% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 1y: compounded portfolio wealth divided by compounded FLR 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…
1y analysis · Full analysis span regression · 6 months rolling