+1,321.0%
RKLB vs LII
-8.2%
+1,329.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.1% | -5.1% | -4.6% |
| 7D | +15.9% | +2.9% | +13.0% | +14.2% |
| 30D | +4.0% | +0.9% | +3.1% | +2.2% |
| 3M | -23.2% | -15.5% | -7.7% | -16.3% |
| 6M | -50.4% | -30.2% | -20.2% | -40.9% |
| YTD | -11.8% | -26.8% | +15.0% | +0.5% |
| 1Y | +36.0% | -25.3% | +61.3% | +53.5% |
| 3Y | +1,321.0% | -7.8% | +1,328.8% | +1,397.9% |
| All | +1,321.0% | -8.2% | +1,329.2% | +1,397.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 3y: compounded portfolio wealth divided by compounded LII 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…
3y analysis · Full analysis span regression · 6 months rolling