-7.4%
RKLB vs DINO
+105.4%
-112.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -7.8% | +4.0% | -4.5% |
| 7D | -10.6% | -6.6% | -4.0% | -11.2% |
| 30D | -28.3% | -9.2% | -19.0% | -28.9% |
| 3M | -29.7% | +19.2% | -48.9% | -28.6% |
| 6M | -34.8% | +47.6% | -82.4% | -32.9% |
| YTD | -24.9% | +132.2% | -157.2% | -25.4% |
| 1Y | -7.4% | +102.0% | -109.4% | -7.3% |
| All | -7.4% | +105.4% | -112.8% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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