-7.4%
RKLB vs DECK
+11.2%
-18.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +6.0% | -9.8% | -3.9% |
| 7D | -10.6% | +10.4% | -21.0% | -10.9% |
| 30D | -28.3% | +11.1% | -39.4% | -28.7% |
| 3M | -29.7% | -10.8% | -18.9% | -29.3% |
| 6M | -34.8% | -8.7% | -26.0% | -34.3% |
| YTD | -24.9% | -14.0% | -10.9% | -22.6% |
| 1Y | -7.4% | +12.0% | -19.5% | -19.4% |
| All | -7.4% | +11.2% | -18.7% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 1y: compounded portfolio wealth divided by compounded DECK 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…
1y analysis · Full analysis span regression · 6 months rolling