-50.4%
RKLB vs LMT
+16.7%
-67.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.3% | -2.6% | -3.5% |
| 7D | +15.9% | +5.1% | +10.8% | +14.5% |
| 30D | +4.0% | +14.1% | -10.2% | +0.6% |
| 3M | -23.2% | +0.3% | -23.5% | -20.9% |
| 6M | -50.4% | +16.1% | -66.5% | -53.1% |
| All | -50.4% | +16.7% | -67.1% | -53.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling