+559.5%
RKLB vs LH
+101.1%
+458.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +1.5% |
| 7D | -0.2% | -2.5% | +2.3% | +1.3% |
| 30D | -14.1% | +4.3% | -18.5% | -16.4% |
| 3M | -46.4% | +25.5% | -72.0% | -53.7% |
| 6M | -10.6% | +17.0% | -27.6% | -19.1% |
| YTD | -7.9% | +31.3% | -39.1% | -22.8% |
| 1Y | +49.5% | +20.0% | +29.5% | +32.3% |
| 3Y | +913.6% | +63.9% | +849.7% | +631.5% |
| 5Y | +375.3% | +30.9% | +344.4% | +246.3% |
| All | +559.5% | +101.1% | +458.4% | +378.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling