-7.4%
RKLB vs LYB
+47.4%
-54.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.7% | +1.0% | -4.8% |
| 7D | -10.6% | -6.2% | -4.4% | -11.7% |
| 30D | -28.3% | +6.3% | -34.6% | -27.2% |
| 3M | -29.7% | +4.1% | -33.8% | -28.6% |
| 6M | -34.8% | -15.5% | -19.3% | -34.6% |
| YTD | -24.9% | +50.2% | -75.2% | -28.9% |
| 1Y | -7.4% | +50.6% | -58.0% | -14.6% |
| All | -7.4% | +47.4% | -54.8% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 1y: compounded portfolio wealth divided by compounded LYB 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…
1y analysis · Full analysis span regression · 6 months rolling