-7.4%
RKLB vs LSCC
+57.8%
-65.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.3% | -5.0% | -4.7% |
| 7D | -10.6% | +3.0% | -13.6% | -12.8% |
| 30D | -28.3% | -19.3% | -9.0% | -17.0% |
| 3M | -29.7% | -22.3% | -7.4% | -17.3% |
| 6M | -34.8% | -14.6% | -20.2% | -28.3% |
| YTD | -24.9% | +45.8% | -70.7% | -46.2% |
| 1Y | -7.4% | +69.6% | -77.0% | -44.5% |
| All | -7.4% | +57.8% | -65.3% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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