+559.5%
RKLB vs LEN
+19.7%
+539.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +1.1% |
| 7D | -0.2% | -3.2% | +3.0% | +1.1% |
| 30D | -14.1% | -4.9% | -9.2% | -12.6% |
| 3M | -46.4% | -8.5% | -37.9% | -44.9% |
| 6M | -10.6% | -20.7% | +10.0% | -2.6% |
| YTD | -7.9% | -17.4% | +9.5% | -2.2% |
| 1Y | +49.5% | -38.2% | +87.7% | +76.1% |
| 3Y | +913.6% | -24.9% | +938.4% | +918.0% |
| 5Y | +375.3% | -11.4% | +386.7% | +302.6% |
| All | +559.5% | +19.7% | +539.8% | +444.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling