+535.9%
RKLB vs DFNS
-99.9%
+635.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.3% | -1.8% |
| 7D | -2.9% | -3.3% | +0.4% | -2.9% |
| 30D | -22.6% | -73.1% | +50.5% | -22.4% |
| 3M | -41.0% | -71.4% | +30.4% | -41.2% |
| 6M | -10.1% | -93.8% | +83.7% | -10.6% |
| YTD | -11.2% | -98.0% | +86.9% | -12.0% |
| 1Y | +34.2% | -98.2% | +132.4% | +33.1% |
| 3Y | +899.4% | -99.9% | +999.2% | +718.1% |
| 5Y | +231.5% | -99.9% | +331.4% | +180.0% |
| All | +535.9% | -99.9% | +635.7% | +426.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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