-7.4%
RKLB vs DHI
+9.6%
-17.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +8.1% | -11.9% | -4.6% |
| 7D | -10.6% | +9.8% | -20.4% | -11.8% |
| 30D | -28.3% | +17.8% | -46.1% | -30.3% |
| 3M | -29.7% | +4.7% | -34.4% | -30.0% |
| 6M | -34.8% | +10.0% | -44.8% | -36.6% |
| YTD | -24.9% | +10.0% | -34.9% | -29.0% |
| 1Y | -7.4% | +9.1% | -16.5% | -19.4% |
| All | -7.4% | +9.6% | -17.0% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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