+34.1%
RKLB vs DFNS
-98.3%
+132.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.6% | +0.4% | -4.1% |
| 7D | 0.0% | +4.6% | -4.7% | -0.2% |
| 30D | -21.2% | -73.9% | +52.7% | -17.5% |
| 3M | -41.7% | -71.7% | +30.0% | -35.8% |
| 6M | -11.8% | -94.6% | +82.8% | +20.4% |
| YTD | -9.6% | -98.1% | +88.5% | +34.5% |
| 1Y | +34.1% | -98.3% | +132.4% | +138.8% |
| All | +34.1% | -98.3% | +132.4% | +138.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling