+364.9%
RKLB vs DDOG
-3.5%
+368.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.4% | +2.1% | +4.2% |
| 7D | +26.3% | -2.3% | +28.6% | +28.0% |
| 30D | +0.7% | -35.8% | +36.5% | +19.6% |
| 3M | -17.3% | -25.3% | +8.0% | -7.8% |
| 6M | -43.6% | -8.9% | -34.8% | -44.1% |
| YTD | -5.2% | +35.6% | -40.8% | -24.6% |
| 1Y | +29.1% | -6.8% | +35.9% | +22.4% |
| 3Y | +1,413.7% | +77.9% | +1,335.8% | +886.3% |
| 5Y | +364.9% | -3.1% | +368.0% | +256.2% |
| All | +364.9% | -3.5% | +368.4% | +256.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG 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 5y: compounded portfolio wealth divided by compounded DDOG 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…
5y analysis · Full analysis span regression · 6 months rolling