-7.4%
RKLB vs LH
+44.2%
-51.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.9% | -7.7% | -4.9% |
| 7D | -10.6% | +2.1% | -12.7% | -11.1% |
| 30D | -28.3% | +19.2% | -47.4% | -32.1% |
| 3M | -29.7% | +18.0% | -47.7% | -33.4% |
| 6M | -34.8% | +46.1% | -80.9% | -43.8% |
| YTD | -24.9% | +47.7% | -72.6% | -37.2% |
| 1Y | -7.4% | +47.2% | -54.7% | -24.1% |
| All | -7.4% | +44.2% | -51.6% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 1y: compounded portfolio wealth divided by compounded LH 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…
1y analysis · Full analysis span regression · 6 months rolling