+559.5%
RKLB vs LIN
+104.6%
+454.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +1.3% |
| 7D | -0.2% | -2.1% | +1.9% | +1.2% |
| 30D | -14.1% | -2.4% | -11.7% | -12.9% |
| 3M | -46.4% | -5.6% | -40.8% | -45.1% |
| 6M | -10.6% | -3.4% | -7.2% | -10.3% |
| YTD | -7.9% | +13.1% | -21.0% | -18.6% |
| 1Y | +49.5% | +2.5% | +47.0% | +42.5% |
| 3Y | +913.6% | +27.6% | +886.0% | +704.8% |
| 5Y | +375.3% | +63.0% | +312.3% | +214.3% |
| All | +559.5% | +104.6% | +454.8% | +270.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling