+884.1%
RKLB vs DASH
+152.1%
+732.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.6% | +5.3% | +3.1% |
| 7D | -0.2% | -10.6% | +10.4% | +5.6% |
| 30D | -14.1% | +2.2% | -16.3% | -15.6% |
| 3M | -46.4% | +32.3% | -78.7% | -54.8% |
| 6M | -10.6% | +19.1% | -29.8% | -21.5% |
| YTD | -7.9% | -6.5% | -1.4% | -6.7% |
| 1Y | +49.5% | -14.9% | +64.4% | +59.8% |
| All | +884.1% | +152.1% | +732.0% | +501.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling