+62.5%
DRAM vs RKLB
-15.8%
+78.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.8% | -1.5% | -3.8% |
| 7D | -16.6% | -10.6% | -6.0% | -12.7% |
| 30D | -26.9% | -28.3% | +1.4% | -16.8% |
| 3M | -17.8% | -29.7% | +11.9% | -6.5% |
| 6M | +6.2% | -34.8% | +41.0% | +17.3% |
| All | +62.5% | -15.8% | +78.3% | +71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RKLB.
Daily Out/Under-Performance
Portfolio return minus RKLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKLB 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 RKLB 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