+308.8%
RKLB vs LHX
+16.3%
+292.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.1% | +2.7% | +2.3% |
| 7D | -2.0% | -4.3% | +2.2% | +0.6% |
| 30D | -22.4% | -15.1% | -7.3% | -14.6% |
| 3M | -45.2% | -21.0% | -24.2% | -37.4% |
| 6M | -12.5% | -32.0% | +19.5% | +10.2% |
| YTD | -9.8% | -15.3% | +5.6% | +1.3% |
| 1Y | +30.0% | -11.1% | +41.0% | +42.7% |
| 3Y | +942.2% | +54.0% | +888.2% | +835.5% |
| All | +308.8% | +16.3% | +292.5% | +286.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling