+559.5%
RKLB vs DAR
+36.6%
+522.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +1.0% |
| 7D | -0.2% | +1.4% | -1.6% | -0.8% |
| 30D | -14.1% | +12.8% | -26.9% | -18.2% |
| 3M | -46.4% | +7.4% | -53.8% | -48.3% |
| 6M | -10.6% | +22.3% | -32.9% | -17.8% |
| YTD | -7.9% | +81.1% | -89.0% | -26.7% |
| 1Y | +49.5% | +106.5% | -57.0% | +12.4% |
| 3Y | +913.6% | +5.3% | +908.3% | +847.4% |
| 5Y | +375.3% | -11.5% | +386.8% | +370.6% |
| All | +559.5% | +36.6% | +522.9% | +543.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling