+578.9%
RKLB vs LSCC
+195.0%
+383.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +10.4% | -4.9% | +0.2% |
| 7D | +26.3% | +14.5% | +11.8% | +18.5% |
| 30D | +0.7% | -0.1% | +0.7% | +0.9% |
| 3M | -17.3% | -2.7% | -14.7% | -16.4% |
| 6M | -43.6% | -4.8% | -38.8% | -42.4% |
| YTD | -5.2% | +66.9% | -72.0% | -25.7% |
| 1Y | +29.1% | +85.8% | -56.7% | -3.3% |
| 3Y | +1,413.7% | +115.6% | +1,298.2% | +851.8% |
| 5Y | +364.9% | +48.8% | +316.1% | +205.8% |
| All | +578.9% | +195.0% | +383.8% | +273.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling