+559.5%
RKLB vs LSCC
+178.5%
+380.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | -0.3% |
| 7D | -0.2% | +1.3% | -1.5% | -0.9% |
| 30D | -14.1% | -9.7% | -4.4% | -9.7% |
| 3M | -46.4% | -23.7% | -22.7% | -39.0% |
| 6M | -10.6% | +26.5% | -37.1% | -18.9% |
| YTD | -7.9% | +57.5% | -65.4% | -25.7% |
| 1Y | +49.5% | +75.7% | -26.2% | +14.7% |
| 3Y | +913.6% | +19.5% | +894.1% | +748.4% |
| 5Y | +375.3% | +83.8% | +291.5% | +196.5% |
| All | +559.5% | +178.5% | +380.9% | +274.2% |
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