-7.4%
RKLB vs LEN
-21.9%
+14.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.1% | -10.9% | -5.2% |
| 7D | -10.6% | +10.5% | -21.1% | -13.0% |
| 30D | -28.3% | +24.6% | -52.9% | -32.8% |
| 3M | -29.7% | +6.6% | -36.3% | -30.9% |
| 6M | -34.8% | +10.6% | -45.4% | -36.6% |
| YTD | -24.9% | -8.3% | -16.6% | -27.0% |
| 1Y | -7.4% | -22.5% | +15.1% | -13.7% |
| All | -7.4% | -21.9% | +14.5% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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