+559.5%
RKLB vs LBRT
+110.2%
+449.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.5% | -0.8% | +0.4% |
| 7D | -0.2% | +8.7% | -8.9% | -2.1% |
| 30D | -14.1% | +6.6% | -20.7% | -15.4% |
| 3M | -46.4% | -34.5% | -12.0% | -41.8% |
| 6M | -10.6% | -24.5% | +13.9% | -6.6% |
| YTD | -7.9% | +12.7% | -20.6% | -12.6% |
| 1Y | +49.5% | +94.8% | -45.4% | +25.1% |
| 3Y | +913.6% | +31.9% | +881.7% | +795.9% |
| 5Y | +375.3% | +111.8% | +263.5% | +296.1% |
| All | +559.5% | +110.2% | +449.3% | +444.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded LBRT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling