+1,321.0%
RKLB vs LH
+86.5%
+1,234.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.5% | -3.5% | -3.7% |
| 7D | +15.9% | +1.1% | +14.9% | +15.3% |
| 30D | +4.0% | +16.7% | -12.8% | -4.7% |
| 3M | -23.2% | +15.1% | -38.3% | -29.2% |
| 6M | -50.4% | +46.3% | -96.8% | -60.9% |
| YTD | -11.8% | +48.8% | -60.6% | -31.6% |
| 1Y | +36.0% | +39.7% | -3.7% | +10.1% |
| 3Y | +1,321.0% | +87.0% | +1,234.0% | +840.7% |
| All | +1,321.0% | +86.5% | +1,234.5% | +840.7% |
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