+13.4%
RKLB vs LDOS
-30.4%
+43.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +2.3% | +8.6% | +10.1% |
| 7D | +13.0% | -5.8% | +18.9% | +15.2% |
| 30D | -13.7% | +11.6% | -25.3% | -18.4% |
| 3M | -28.9% | -1.0% | -27.9% | -28.8% |
| 6M | -44.2% | +5.1% | -49.2% | -45.2% |
| YTD | -15.6% | -24.0% | +8.4% | -1.4% |
| All | +13.4% | -30.4% | +43.8% | +63.7% |
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