-49.8%
RKLB vs LLY
+49.3%
-99.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +4.3% | +6.6% | +10.7% |
| 7D | +13.0% | +0.1% | +13.0% | +12.8% |
| 30D | -13.7% | +19.7% | -33.4% | -13.2% |
| 3M | -28.9% | +19.3% | -48.2% | -28.4% |
| All | -49.8% | +49.3% | -99.1% | -56.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling