+962.4%
RKLB vs LSCC
+27.3%
+935.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.4% | +1.1% | +1.9% |
| 7D | +5.3% | +5.2% | +0.1% | +2.8% |
| 30D | -20.5% | -9.6% | -10.8% | -16.6% |
| 3M | -42.0% | -17.8% | -24.3% | -36.6% |
| 6M | -6.0% | +37.4% | -43.5% | -15.8% |
| YTD | -5.6% | +59.7% | -65.3% | -21.6% |
| 1Y | +38.0% | +76.2% | -38.2% | +10.5% |
| 3Y | +962.4% | +28.2% | +934.2% | +715.3% |
| All | +962.4% | +27.3% | +935.2% | +715.3% |
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