+962.4%
RKLB vs LCID
-92.3%
+1,054.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.1% | +3.6% | +2.8% |
| 7D | +5.3% | +1.8% | +3.6% | +4.7% |
| 30D | -20.5% | -34.2% | +13.8% | -9.7% |
| 3M | -42.0% | -9.1% | -32.9% | -44.2% |
| 6M | -6.0% | -52.6% | +46.6% | +12.9% |
| YTD | -5.6% | -56.2% | +50.6% | +16.0% |
| 1Y | +38.0% | -74.9% | +112.9% | +100.5% |
| 3Y | +962.4% | -92.1% | +1,054.5% | +1,831.6% |
| All | +962.4% | -92.3% | +1,054.7% | +1,831.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling