+1,321.0%
RKLB vs LEN
-25.9%
+1,346.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +15.9% | -5.8% | +21.7% | +17.1% |
| 30D | +4.0% | +13.7% | -9.7% | 0.0% |
| 3M | -23.2% | -3.9% | -19.3% | -23.2% |
| 6M | -50.4% | -0.4% | -50.1% | -50.9% |
| YTD | -11.8% | -16.8% | +5.0% | -10.5% |
| 1Y | +36.0% | -29.5% | +65.5% | +41.1% |
| 3Y | +1,321.0% | -25.6% | +1,346.6% | +1,229.2% |
| All | +1,321.0% | -25.9% | +1,346.9% | +1,229.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling