-7.4%
RKLB vs LYV
+25.0%
-32.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.4% | -6.2% | -4.9% |
| 7D | -10.6% | +6.2% | -16.8% | -13.2% |
| 30D | -28.3% | +7.3% | -35.6% | -30.7% |
| 3M | -29.7% | -0.3% | -29.4% | -29.8% |
| 6M | -34.8% | +16.2% | -51.0% | -40.7% |
| YTD | -24.9% | +28.5% | -53.5% | -36.9% |
| 1Y | -7.4% | +21.5% | -28.9% | -22.5% |
| All | -7.4% | +25.0% | -32.4% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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