+308.8%
RKLB vs LYFT
-69.9%
+378.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +1.0% |
| 7D | -2.0% | -8.4% | +6.3% | +0.7% |
| 30D | -22.4% | -7.6% | -14.8% | -20.7% |
| 3M | -45.2% | +11.7% | -56.9% | -47.3% |
| 6M | -12.5% | +15.1% | -27.6% | -17.0% |
| YTD | -9.8% | -20.9% | +11.1% | -4.3% |
| 1Y | +30.0% | -16.4% | +46.4% | +34.1% |
| 3Y | +942.2% | +35.2% | +907.0% | +726.0% |
| All | +308.8% | -69.9% | +378.7% | +326.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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