+255.2%
RKLB vs LDOS
+49.1%
+206.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -2.3% | +17.7% | +16.4% |
| 7D | -3.0% | -7.2% | +4.2% | -0.2% |
| 30D | -26.2% | +16.8% | -43.1% | -32.4% |
| 3M | -29.9% | -1.6% | -28.3% | -30.3% |
| 6M | -37.3% | -1.0% | -36.3% | -38.2% |
| YTD | -23.9% | -25.8% | +1.8% | -12.7% |
| 1Y | +7.0% | -31.1% | +38.1% | +28.4% |
| 3Y | +1,120.0% | +32.8% | +1,087.2% | +941.6% |
| All | +255.2% | +49.1% | +206.1% | +188.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling