-45.5%
RKLB vs DFNS
-96.3%
+50.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -19.4% | +16.2% | -2.5% |
| 7D | +39.3% | -12.7% | +52.0% | +39.7% |
| 30D | -0.2% | -65.2% | +65.0% | +3.0% |
| 3M | -21.1% | -94.6% | +73.5% | -14.4% |
| 6M | -45.5% | -96.2% | +50.7% | -5.3% |
| All | -45.5% | -96.3% | +50.8% | -5.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling