+559.5%
RKLB vs DDOG
+135.8%
+423.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +1.0% |
| 7D | -0.2% | -10.1% | +9.9% | +3.5% |
| 30D | -14.1% | -24.8% | +10.7% | -6.5% |
| 3M | -46.4% | -12.6% | -33.8% | -44.8% |
| 6M | -10.6% | +79.9% | -90.6% | -33.5% |
| YTD | -7.9% | +56.6% | -64.5% | -29.0% |
| 1Y | +49.5% | +61.6% | -12.1% | +10.2% |
| 3Y | +913.6% | +117.9% | +795.7% | +532.7% |
| 5Y | +375.3% | +54.2% | +321.1% | +216.6% |
| All | +559.5% | +135.8% | +423.7% | +319.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling