+437.5%
RKLB vs DECK
+105.4%
+332.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +6.0% | -9.8% | -6.1% |
| 7D | -10.6% | +10.4% | -21.0% | -14.2% |
| 30D | -28.3% | +11.1% | -39.4% | -31.6% |
| 3M | -29.7% | -10.8% | -18.9% | -27.1% |
| 6M | -34.8% | -8.7% | -26.0% | -33.8% |
| YTD | -24.9% | -14.0% | -10.9% | -23.5% |
| 1Y | -7.4% | +12.0% | -19.5% | -16.7% |
| 3Y | +1,036.0% | -10.5% | +1,046.5% | +928.8% |
| 5Y | +232.7% | +28.5% | +204.2% | +118.0% |
| All | +437.5% | +105.4% | +332.1% | +233.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling