+559.5%
RKLB vs LDOS
+39.6%
+519.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | +0.4% |
| 7D | -0.2% | -5.4% | +5.2% | +2.5% |
| 30D | -14.1% | +4.9% | -19.0% | -16.3% |
| 3M | -46.4% | +7.2% | -53.6% | -48.7% |
| 6M | -10.6% | -24.2% | +13.6% | +2.4% |
| YTD | -7.9% | -25.8% | +17.9% | +6.2% |
| 1Y | +49.5% | -24.7% | +74.2% | +72.1% |
| 3Y | +913.6% | +39.3% | +874.3% | +772.5% |
| 5Y | +375.3% | +43.3% | +332.0% | +299.9% |
| All | +559.5% | +39.6% | +519.9% | +397.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling