+547.3%
RKLB vs DAR
+41.4%
+505.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.8% | -4.5% |
| 7D | 0.0% | -0.2% | +0.1% | 0.0% |
| 30D | -21.2% | +7.4% | -28.7% | -23.4% |
| 3M | -41.7% | +15.7% | -57.4% | -45.2% |
| 6M | -11.8% | +30.0% | -41.8% | -20.6% |
| YTD | -9.6% | +87.5% | -97.1% | -28.9% |
| 1Y | +34.1% | +113.4% | -79.3% | -0.3% |
| 3Y | +917.3% | +15.3% | +902.0% | +819.0% |
| 5Y | +204.4% | -4.3% | +208.7% | +197.5% |
| All | +547.3% | +41.4% | +505.8% | +523.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling