+444.6%
RKLB vs LSCC
+152.4%
+292.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +7.1% | +8.3% | +11.8% |
| 7D | -3.0% | +13.0% | -16.0% | -8.5% |
| 30D | -26.2% | -19.8% | -6.4% | -17.3% |
| 3M | -29.9% | -18.4% | -11.5% | -22.4% |
| 6M | -37.3% | -16.1% | -21.2% | -31.1% |
| YTD | -23.9% | +42.7% | -66.7% | -35.5% |
| 1Y | +7.0% | +68.0% | -61.0% | -15.4% |
| 3Y | +1,120.0% | +85.8% | +1,034.2% | +726.9% |
| 5Y | +242.2% | +28.0% | +214.1% | +143.1% |
| All | +444.6% | +152.4% | +292.3% | +224.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling