+30.0%
RKLB vs LHX
-9.5%
+39.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.7% | +2.6% |
| 7D | -2.0% | -4.3% | +2.2% | +1.8% |
| 30D | -22.4% | -15.1% | -7.3% | -10.5% |
| 3M | -45.2% | -21.0% | -24.2% | -32.5% |
| 6M | -12.5% | -32.0% | +19.5% | +30.7% |
| YTD | -9.8% | -15.3% | +5.6% | +6.4% |
| 1Y | +30.0% | -11.1% | +41.0% | +54.9% |
| All | +30.0% | -9.5% | +39.5% | +54.9% |
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