+990.6%
RKLB vs LEN
-26.6%
+1,017.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.8% | +6.3% | +3.5% |
| 7D | +5.3% | -2.9% | +8.2% | +6.1% |
| 30D | -20.5% | -8.9% | -11.6% | -18.6% |
| 3M | -42.0% | -10.9% | -31.1% | -40.4% |
| 6M | -6.0% | -19.7% | +13.6% | -1.2% |
| YTD | -5.6% | -20.6% | +15.0% | -1.4% |
| 1Y | +38.0% | -42.4% | +80.4% | +54.7% |
| All | +990.6% | -26.6% | +1,017.2% | +779.1% |
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