-7.4%
RKLB vs LNG
+42.0%
-49.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.2% | +2.4% | -6.0% |
| 7D | -10.6% | -1.9% | -8.7% | -10.7% |
| 30D | -28.3% | +6.2% | -34.5% | -25.5% |
| 3M | -29.7% | +13.7% | -43.4% | -24.1% |
| 6M | -34.8% | +7.5% | -42.3% | -29.0% |
| YTD | -24.9% | +51.3% | -76.2% | -17.7% |
| 1Y | -7.4% | +42.6% | -50.1% | -8.9% |
| All | -7.4% | +42.0% | -49.4% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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