+29.1%
RKLB vs LCID
-78.8%
+107.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.7% | +8.1% | +6.4% |
| 7D | +26.3% | +8.9% | +17.4% | +23.0% |
| 30D | +0.7% | +6.8% | -6.2% | -2.2% |
| 3M | -17.3% | -45.2% | +27.9% | -0.2% |
| 6M | -43.6% | -39.1% | -4.5% | -38.3% |
| YTD | -5.2% | -65.3% | +60.1% | +48.3% |
| 1Y | +29.1% | -78.4% | +107.5% | +194.5% |
| All | +29.1% | -78.8% | +107.9% | +194.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling