+576.0%
RKLB vs LNG
+400.5%
+175.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.5% | +8.0% | +3.8% |
| 7D | +5.3% | -6.2% | +11.5% | +6.8% |
| 30D | -20.5% | +8.0% | -28.5% | -22.2% |
| 3M | -42.0% | +16.9% | -59.0% | -45.0% |
| 6M | -6.0% | +8.7% | -14.7% | -10.3% |
| YTD | -5.6% | +43.0% | -48.6% | -18.1% |
| 1Y | +38.0% | +19.4% | +18.6% | +27.0% |
| 3Y | +962.4% | +74.7% | +887.7% | +780.6% |
| 5Y | +336.5% | +222.4% | +114.1% | +276.7% |
| All | +576.0% | +400.5% | +175.5% | +488.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling