+944.2%
RKLB vs LH
+63.5%
+880.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.1% | -3.6% |
| 7D | 0.0% | -3.2% | +3.1% | +1.9% |
| 30D | -21.2% | +0.1% | -21.4% | -21.4% |
| 3M | -41.7% | +18.6% | -60.4% | -47.7% |
| 6M | -11.8% | +17.9% | -29.7% | -20.5% |
| YTD | -9.6% | +28.9% | -38.5% | -23.9% |
| 1Y | +34.1% | +16.6% | +17.5% | +20.8% |
| All | +944.2% | +63.5% | +880.7% | +633.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling