+336.5%
RKLB vs LCID
-97.7%
+434.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -9.4% |
| 3M | -42.0% | -9.1% | -32.9% | -44.0% |
| 6M | -6.0% | -52.6% | +46.6% | +12.2% |
| YTD | -5.6% | -56.2% | +50.6% | +15.2% |
| 1Y | +38.0% | -74.9% | +112.9% | +99.9% |
| 3Y | +962.4% | -92.1% | +1,054.5% | +1,858.8% |
| 5Y | +336.5% | -97.6% | +434.1% | +1,159.9% |
| All | +336.5% | -97.7% | +434.2% | +1,159.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling