+535.9%
RKLB vs LHX
+41.5%
+494.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -0.9% | -1.3% |
| 7D | -2.9% | -4.8% | +1.9% | -0.1% |
| 30D | -22.6% | -12.7% | -9.8% | -16.3% |
| 3M | -41.0% | -17.6% | -23.4% | -34.5% |
| 6M | -10.1% | -30.7% | +20.6% | +11.1% |
| YTD | -11.2% | -14.3% | +3.2% | -1.3% |
| 1Y | +34.2% | -8.4% | +42.6% | +44.7% |
| 3Y | +899.4% | +56.7% | +842.7% | +786.2% |
| 5Y | +231.5% | +18.5% | +213.0% | +210.8% |
| All | +535.9% | +41.5% | +494.4% | +434.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling