+204.4%
RKLB vs LEN
-10.6%
+215.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.5% | -4.7% | -4.5% |
| 7D | 0.0% | -3.4% | +3.3% | +1.4% |
| 30D | -21.2% | -5.7% | -15.5% | -19.4% |
| 3M | -41.7% | -12.2% | -29.5% | -38.7% |
| 6M | -11.8% | -18.3% | +6.5% | -3.8% |
| YTD | -9.6% | -20.2% | +10.6% | -1.8% |
| 1Y | +34.1% | -40.1% | +74.2% | +64.3% |
| 3Y | +917.3% | -26.2% | +943.4% | +890.3% |
| 5Y | +204.4% | -9.8% | +214.2% | +128.8% |
| All | +204.4% | -10.6% | +215.0% | +128.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling