+1,321.0%
RKLB vs LMT
+45.1%
+1,275.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.3% | -2.6% | -3.5% |
| 7D | +15.9% | +5.1% | +10.8% | +14.1% |
| 30D | +4.0% | +14.1% | -10.2% | -1.1% |
| 3M | -23.2% | +0.3% | -23.5% | -23.1% |
| 6M | -50.4% | +16.1% | -66.5% | -53.2% |
| YTD | -11.8% | +25.5% | -37.3% | -18.0% |
| 1Y | +36.0% | +34.1% | +1.8% | +24.2% |
| 3Y | +1,321.0% | +45.1% | +1,275.9% | +1,277.3% |
| All | +1,321.0% | +45.1% | +1,275.9% | +1,277.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling