+547.3%
RKLB vs LCID
-95.6%
+642.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -7.8% | +3.5% | -2.2% |
| 7D | 0.0% | -9.3% | +9.3% | +2.5% |
| 30D | -21.2% | -35.4% | +14.2% | -12.0% |
| 3M | -41.7% | -17.1% | -24.6% | -41.7% |
| 6M | -11.8% | -58.9% | +47.2% | +5.9% |
| YTD | -9.6% | -59.6% | +50.0% | +8.6% |
| 1Y | +34.1% | -78.0% | +112.1% | +86.9% |
| 3Y | +917.3% | -92.7% | +1,009.9% | +1,581.8% |
| 5Y | +204.4% | -97.8% | +302.2% | +529.9% |
| All | +547.3% | -95.6% | +642.9% | +1,230.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 10y: compounded portfolio wealth divided by compounded LCID 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…
10y analysis · Full analysis span regression · 6 months rolling