+34.2%
RKLB vs LH
+11.8%
+22.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.4% | +2.6% | -0.2% |
| 7D | -2.9% | -7.4% | +4.5% | -0.2% |
| 30D | -22.6% | -4.6% | -18.0% | -21.3% |
| 3M | -41.0% | +14.5% | -55.5% | -43.7% |
| 6M | -10.1% | +14.8% | -24.9% | -14.0% |
| YTD | -11.2% | +23.3% | -34.4% | -19.3% |
| 1Y | +34.2% | +13.6% | +20.6% | +29.3% |
| All | +34.2% | +11.8% | +22.4% | +29.3% |
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