-37.3%
RKLB vs LIN
+4.2%
-41.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -1.1% | +16.5% | +14.6% |
| 7D | -3.0% | +0.2% | -3.2% | -2.7% |
| 30D | -26.2% | +6.5% | -32.7% | -23.5% |
| 3M | -29.9% | +5.5% | -35.3% | -27.5% |
| 6M | -37.3% | +3.3% | -40.6% | -36.2% |
| All | -37.3% | +4.2% | -41.5% | -36.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling