+204.4%
RKLB vs DDOG
+60.9%
+143.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +7.2% | -11.4% | -6.9% |
| 7D | 0.0% | +7.7% | -7.7% | -3.0% |
| 30D | -21.2% | -13.6% | -7.6% | -17.3% |
| 3M | -41.7% | -0.9% | -40.8% | -42.9% |
| 6M | -11.8% | +75.2% | -87.0% | -34.9% |
| YTD | -9.6% | +65.7% | -75.2% | -33.2% |
| 1Y | +34.1% | +60.4% | -26.3% | -2.8% |
| 3Y | +917.3% | +130.7% | +786.6% | +492.9% |
| 5Y | +204.4% | +59.9% | +144.5% | +83.4% |
| All | +204.4% | +60.9% | +143.5% | +83.4% |
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