+49.5%
RKLB vs LH
+20.0%
+29.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +1.2% |
| 7D | -0.2% | -2.5% | +2.3% | +0.7% |
| 30D | -14.1% | +4.3% | -18.5% | -15.5% |
| 3M | -46.4% | +25.5% | -72.0% | -51.0% |
| 6M | -10.6% | +17.0% | -27.6% | -15.0% |
| YTD | -7.9% | +31.3% | -39.1% | -18.6% |
| 1Y | +49.5% | +20.0% | +29.5% | +40.2% |
| All | +49.5% | +20.0% | +29.5% | +40.2% |
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