+535.9%
RKLB vs LYB
+8.2%
+527.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.4% | -1.7% |
| 7D | -2.9% | -0.7% | -2.2% | -2.7% |
| 30D | -22.6% | +1.5% | -24.1% | -23.0% |
| 3M | -41.0% | -0.3% | -40.7% | -41.3% |
| 6M | -10.1% | +0.1% | -10.2% | -13.6% |
| YTD | -11.2% | +53.4% | -64.6% | -29.1% |
| 1Y | +34.2% | +25.6% | +8.6% | +15.6% |
| 3Y | +899.4% | -21.3% | +920.6% | +924.4% |
| 5Y | +231.5% | -2.4% | +233.9% | +219.6% |
| All | +535.9% | +8.2% | +527.6% | +528.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling