+41.5%
DRAM vs RKLB
-14.7%
+56.2%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +15.4% | -9.2% | -0.6% |
| 7D | -18.2% | -3.0% | -15.1% | -16.8% |
| 30D | -34.5% | -26.2% | -8.3% | -26.1% |
| 3M | -23.6% | -29.9% | +6.2% | -12.7% |
| 6M | -19.3% | -37.3% | +18.0% | -10.0% |
| All | +41.5% | -14.7% | +56.2% | +49.3% |
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