+957.2%
RKLB vs DASH
+94.5%
+862.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -9.4% | -2.8% | -7.7% |
| 7D | -22.2% | +0.5% | -22.7% | -22.7% |
| 30D | -38.7% | -7.1% | -31.7% | -37.1% |
| 3M | -38.5% | -13.2% | -25.3% | -35.4% |
| 6M | -41.6% | +8.3% | -49.9% | -47.3% |
| YTD | -34.1% | -20.6% | -13.5% | -28.4% |
| 1Y | -18.5% | -24.4% | +5.9% | -9.0% |
| All | +957.2% | +94.5% | +862.7% | +685.0% |
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