+884.1%
RKLB vs LDOS
+39.7%
+844.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | +0.4% |
| 7D | -0.2% | -5.4% | +5.2% | +2.8% |
| 30D | -14.1% | +4.9% | -19.0% | -16.6% |
| 3M | -46.4% | +7.2% | -53.6% | -48.9% |
| 6M | -10.6% | -24.2% | +13.6% | +5.6% |
| YTD | -7.9% | -25.8% | +17.9% | +9.4% |
| 1Y | +49.5% | -24.7% | +74.2% | +77.3% |
| All | +884.1% | +39.7% | +844.4% | +618.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling