+255.2%
RKLB vs LSCC
+26.3%
+228.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +7.1% | +8.3% | +11.6% |
| 7D | -3.0% | +13.0% | -16.0% | -8.8% |
| 30D | -26.2% | -19.8% | -6.4% | -16.9% |
| 3M | -29.9% | -18.4% | -11.5% | -22.1% |
| 6M | -37.3% | -16.1% | -21.2% | -30.8% |
| YTD | -23.9% | +42.7% | -66.7% | -36.2% |
| 1Y | +7.0% | +68.0% | -61.0% | -16.7% |
| 3Y | +1,120.0% | +85.8% | +1,034.2% | +698.7% |
| All | +255.2% | +26.3% | +228.9% | +133.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling