+576.0%
RKLB vs LNT
+55.7%
+520.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +2.2% |
| 7D | +5.3% | +1.0% | +4.3% | +5.0% |
| 30D | -20.5% | -1.1% | -19.4% | -20.2% |
| 3M | -42.0% | -3.6% | -38.4% | -41.6% |
| 6M | -6.0% | -2.7% | -3.4% | -5.6% |
| YTD | -5.6% | +8.0% | -13.6% | -9.0% |
| 1Y | +38.0% | +10.5% | +27.6% | +31.7% |
| 3Y | +962.4% | +49.6% | +912.9% | +809.9% |
| 5Y | +336.5% | +32.2% | +304.3% | +288.7% |
| All | +576.0% | +55.7% | +520.3% | +418.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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