+208.1%
LRCX vs RKLB
+45.5%
+162.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.7% | +4.4% | +4.9% |
| 7D | +1.9% | -0.2% | +2.1% | +2.0% |
| 30D | +0.1% | -14.1% | +14.2% | +4.4% |
| 3M | -8.5% | -46.4% | +37.9% | +5.5% |
| 6M | +38.1% | -10.6% | +48.7% | +37.2% |
| YTD | +80.1% | -7.9% | +87.9% | +75.5% |
| 1Y | +208.1% | +49.5% | +158.6% | +172.2% |
| All | +208.1% | +45.5% | +162.5% | +172.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RKLB.
Daily Out/Under-Performance
Portfolio return minus RKLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKLB 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 RKLB 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