+535.9%
RKLB vs LEN
+11.6%
+524.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.5% | +1.8% | -0.4% |
| 7D | -2.9% | -7.8% | +4.9% | +0.1% |
| 30D | -22.6% | -11.0% | -11.5% | -19.2% |
| 3M | -41.0% | -12.8% | -28.2% | -38.3% |
| 6M | -10.1% | -20.2% | +10.1% | -2.2% |
| YTD | -11.2% | -23.0% | +11.8% | -3.1% |
| 1Y | +34.2% | -41.8% | +76.0% | +61.6% |
| 3Y | +899.4% | -28.8% | +928.2% | +924.3% |
| 5Y | +231.5% | -12.6% | +244.1% | +186.7% |
| All | +535.9% | +11.6% | +524.3% | +438.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling