+372.0%
RKLB vs DECK
+102.2%
+269.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -1.5% | -10.6% | -11.6% |
| 7D | -22.2% | +6.0% | -28.2% | -24.1% |
| 30D | -38.7% | +7.4% | -46.2% | -40.8% |
| 3M | -38.5% | -11.7% | -26.9% | -36.0% |
| 6M | -41.6% | -11.0% | -30.6% | -40.1% |
| YTD | -34.1% | -15.4% | -18.7% | -32.3% |
| 1Y | -18.5% | +7.2% | -25.7% | -25.2% |
| 3Y | +897.6% | -11.8% | +909.4% | +809.6% |
| 5Y | +196.5% | +24.3% | +172.2% | +96.5% |
| All | +372.0% | +102.2% | +269.8% | +194.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling