+1,321.0%
RKLB vs LBRT
-27.1%
+1,348.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.1% | -5.0% | -4.3% |
| 7D | +15.9% | +9.2% | +6.7% | +12.7% |
| 30D | +4.0% | -27.5% | +31.5% | +14.6% |
| 3M | -23.2% | -37.9% | +14.7% | -11.8% |
| 6M | -50.4% | -60.7% | +10.3% | -36.4% |
| YTD | -11.8% | -28.5% | +16.7% | -6.7% |
| 1Y | +36.0% | -13.2% | +49.2% | +36.6% |
| 3Y | +1,321.0% | -28.8% | +1,349.8% | +1,395.0% |
| All | +1,321.0% | -27.1% | +1,348.1% | +1,395.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling