+559.5%
RKLB vs LCID
-95.2%
+654.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -1.0% | +0.3% |
| 7D | -0.2% | -6.6% | +6.4% | +1.5% |
| 30D | -14.1% | -30.1% | +16.0% | -6.0% |
| 3M | -46.4% | -17.6% | -28.8% | -46.3% |
| 6M | -10.6% | -54.4% | +43.8% | +4.4% |
| YTD | -7.9% | -55.7% | +47.8% | +8.1% |
| 1Y | +49.5% | -71.0% | +120.5% | +94.2% |
| 3Y | +913.6% | -92.6% | +1,006.2% | +1,567.9% |
| 5Y | +375.3% | -97.6% | +472.9% | +859.9% |
| All | +559.5% | -95.2% | +654.7% | +1,224.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling