+36.0%
RKLB vs LDOS
-31.9%
+67.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.5% | -3.8% |
| 7D | +15.9% | -1.6% | +17.6% | +16.6% |
| 30D | +4.0% | +8.2% | -4.3% | -0.6% |
| 3M | -23.2% | -8.2% | -15.0% | -20.3% |
| 6M | -50.4% | +5.8% | -56.3% | -52.1% |
| YTD | -11.8% | -27.0% | +15.2% | +4.0% |
| 1Y | +36.0% | -31.0% | +67.0% | +90.0% |
| All | +36.0% | -31.9% | +67.9% | +90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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