+546.0%
RKLB vs DBX
+86.3%
+459.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +0.8% |
| 7D | -2.0% | +2.1% | -4.1% | -3.3% |
| 30D | -22.4% | +5.7% | -28.2% | -25.5% |
| 3M | -45.2% | +31.8% | -77.0% | -54.4% |
| 6M | -12.5% | +37.5% | -50.0% | -30.5% |
| YTD | -9.8% | +27.9% | -37.7% | -25.6% |
| 1Y | +30.0% | +15.0% | +14.9% | +13.5% |
| 3Y | +942.2% | +27.2% | +915.0% | +706.9% |
| 5Y | +236.8% | +12.8% | +224.0% | +150.9% |
| All | +546.0% | +86.3% | +459.7% | +358.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded DBX 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling