+1,379.7%
RKLB vs LSCC
+111.2%
+1,268.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.2% | 0.0% | -1.5% |
| 7D | +39.3% | +21.2% | +18.1% | +26.6% |
| 30D | -0.2% | -1.9% | +1.7% | +0.8% |
| 3M | -21.1% | -8.1% | -13.0% | -18.0% |
| 6M | -45.5% | -5.2% | -40.3% | -44.0% |
| YTD | -8.2% | +61.5% | -69.7% | -24.7% |
| 1Y | +28.2% | +81.3% | -53.1% | +0.9% |
| All | +1,379.7% | +111.2% | +1,268.5% | +895.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling