+49.5%
RKLB vs LHX
-4.2%
+53.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +2.2% |
| 7D | -0.2% | -2.0% | +1.8% | +1.5% |
| 30D | -14.1% | -9.9% | -4.2% | -6.2% |
| 3M | -46.4% | -16.5% | -29.9% | -37.5% |
| 6M | -10.6% | -29.6% | +19.0% | +29.8% |
| YTD | -7.9% | -11.6% | +3.7% | +4.6% |
| 1Y | +49.5% | -4.1% | +53.6% | +79.3% |
| All | +49.5% | -4.2% | +53.7% | +79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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