+415.2%
RKLB vs DASH
-1.3%
+416.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -0.1% | +15.5% | +15.5% |
| 7D | -3.0% | +0.4% | -3.4% | -3.6% |
| 30D | -26.2% | -6.0% | -20.2% | -25.0% |
| 3M | -29.9% | -15.8% | -14.1% | -26.0% |
| 6M | -37.3% | +7.0% | -44.3% | -41.4% |
| YTD | -23.9% | -20.7% | -3.3% | -19.6% |
| 1Y | +7.0% | -8.5% | +15.5% | +6.2% |
| 3Y | +1,120.0% | +101.8% | +1,018.2% | +800.3% |
| 5Y | +242.2% | -9.6% | +251.7% | +161.5% |
| All | +415.2% | -1.3% | +416.5% | +288.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling