+546.0%
RKLB vs LHX
+39.8%
+506.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.7% | +2.3% |
| 7D | -2.0% | -4.3% | +2.2% | +0.5% |
| 30D | -22.4% | -15.1% | -7.3% | -14.9% |
| 3M | -45.2% | -21.0% | -24.2% | -37.7% |
| 6M | -12.5% | -32.0% | +19.5% | +9.3% |
| YTD | -9.8% | -15.3% | +5.6% | +0.9% |
| 1Y | +30.0% | -11.1% | +41.0% | +42.2% |
| 3Y | +942.2% | +54.0% | +888.2% | +831.7% |
| 5Y | +236.8% | +17.1% | +219.7% | +217.9% |
| All | +546.0% | +39.8% | +506.2% | +446.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling