+231.5%
RKLB vs LNG
+229.3%
+2.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.0% |
| 7D | -2.9% | -4.5% | +1.6% | -1.7% |
| 30D | -22.6% | +4.7% | -27.2% | -23.8% |
| 3M | -41.0% | +15.1% | -56.2% | -44.3% |
| 6M | -10.1% | +13.6% | -23.7% | -16.5% |
| YTD | -11.2% | +44.0% | -55.1% | -25.3% |
| 1Y | +34.2% | +18.4% | +15.8% | +22.1% |
| 3Y | +899.4% | +75.9% | +823.5% | +687.0% |
| 5Y | +231.5% | +231.7% | -0.2% | +180.0% |
| All | +231.5% | +229.3% | +2.2% | +180.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling