-7.4%
RKLB vs LMT
+26.0%
-33.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.9% | +3.1% | -0.8% |
| 7D | -10.6% | -5.5% | -5.1% | -8.4% |
| 30D | -28.3% | +17.5% | -45.7% | -34.5% |
| 3M | -29.7% | +1.6% | -31.3% | -29.8% |
| 6M | -34.8% | +16.3% | -51.1% | -40.4% |
| YTD | -24.9% | +25.3% | -50.2% | -37.8% |
| 1Y | -7.4% | +25.9% | -33.3% | -26.9% |
| All | -7.4% | +26.0% | -33.4% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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