+364.9%
RKLB vs LDOS
+52.3%
+312.6%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.4% | +7.9% | +6.6% |
| 7D | +26.3% | -1.3% | +27.6% | +26.9% |
| 30D | +0.7% | +10.1% | -9.4% | -4.8% |
| 3M | -17.3% | -4.7% | -12.7% | -16.4% |
| 6M | -43.6% | +5.6% | -49.2% | -46.2% |
| YTD | -5.2% | -25.1% | +19.9% | +8.3% |
| 1Y | +29.1% | -31.7% | +60.8% | +55.7% |
| 3Y | +1,413.7% | +33.7% | +1,380.0% | +1,190.0% |
| 5Y | +364.9% | +54.4% | +310.5% | +276.3% |
| All | +364.9% | +52.3% | +312.6% | +276.3% |
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