+13.4%
RKLB vs LIN
+25.4%
-12.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +1.0% | +9.9% | +11.3% |
| 7D | +13.0% | +0.1% | +12.9% | +13.2% |
| 30D | -13.7% | +7.6% | -21.3% | -11.7% |
| 3M | -28.9% | +6.5% | -35.5% | -27.3% |
| 6M | -44.2% | +6.2% | -50.4% | -43.2% |
| YTD | -15.6% | +23.2% | -38.9% | -17.7% |
| All | +13.4% | +25.4% | -12.0% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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