+957.2%
RKLB vs LIN
+38.0%
+919.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -0.7% | -11.5% | -12.0% |
| 7D | -22.2% | +3.6% | -25.8% | -23.2% |
| 30D | -38.7% | +6.4% | -45.1% | -40.2% |
| 3M | -38.5% | +6.5% | -45.0% | -40.1% |
| 6M | -41.6% | +4.9% | -46.5% | -43.3% |
| YTD | -34.1% | +23.4% | -57.5% | -43.1% |
| 1Y | -18.5% | +26.3% | -44.8% | -30.8% |
| All | +957.2% | +38.0% | +919.3% | +876.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling