+884.1%
RKLB vs DAL
+95.1%
+789.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.1% | -0.5% |
| 7D | -0.2% | +0.1% | -0.3% | -0.3% |
| 30D | -14.1% | -13.9% | -0.2% | -5.5% |
| 3M | -46.4% | +1.1% | -47.5% | -47.4% |
| 6M | -10.6% | +26.2% | -36.9% | -23.9% |
| YTD | -7.9% | +16.4% | -24.3% | -18.2% |
| 1Y | +49.5% | +33.9% | +15.6% | +21.6% |
| All | +884.1% | +95.1% | +789.0% | +387.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 3y: compounded portfolio wealth divided by compounded DAL 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…
3y analysis · Full analysis span regression · 6 months rolling