-7.4%
RKLB vs LLY
+60.1%
-67.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.6% | -4.4% | -3.7% |
| 7D | -10.6% | +10.1% | -20.7% | -10.1% |
| 30D | -28.3% | +24.0% | -52.3% | -27.6% |
| 3M | -29.7% | +27.3% | -57.0% | -29.0% |
| 6M | -34.8% | +47.0% | -81.7% | -34.0% |
| YTD | -24.9% | +32.6% | -57.5% | -25.5% |
| 1Y | -7.4% | +57.3% | -64.8% | -5.3% |
| All | -7.4% | +60.1% | -67.5% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LLY.
Daily Out/Under-Performance
Portfolio return minus LLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LLY 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 LLY 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