+20.8%
RKLB vs DASH
-14.1%
+34.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.5% | +8.0% | +6.9% |
| 7D | +15.2% | -2.8% | +18.0% | +16.3% |
| 30D | -8.1% | -9.3% | +1.2% | -5.8% |
| 3M | -21.7% | -15.1% | -6.6% | -19.0% |
| 6M | -40.5% | +8.7% | -49.3% | -43.6% |
| YTD | -10.1% | -21.3% | +11.2% | -4.3% |
| 1Y | +20.8% | -12.7% | +33.5% | +21.7% |
| All | +20.8% | -14.1% | +34.9% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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