+308.8%
RKLB vs DINO
+326.7%
-17.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -2.0% | +2.3% | -4.3% | -2.5% |
| 30D | -22.4% | +22.6% | -45.1% | -25.9% |
| 3M | -45.2% | +55.2% | -100.4% | -50.8% |
| 6M | -12.5% | +93.8% | -106.3% | -26.2% |
| YTD | -9.8% | +139.5% | -149.3% | -28.8% |
| 1Y | +30.0% | +115.3% | -85.3% | +5.2% |
| 3Y | +942.2% | +98.8% | +843.4% | +711.8% |
| All | +308.8% | +326.7% | -17.9% | +207.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling