+576.0%
RKLB vs DINO
+413.2%
+162.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.8% | -0.2% | +2.0% |
| 7D | +5.3% | +4.2% | +1.2% | +4.6% |
| 30D | -20.5% | +33.9% | -54.3% | -24.6% |
| 3M | -42.0% | +50.5% | -92.6% | -46.5% |
| 6M | -6.0% | +95.2% | -101.2% | -18.2% |
| YTD | -5.6% | +140.6% | -146.1% | -21.8% |
| 1Y | +38.0% | +119.0% | -81.0% | +16.3% |
| 3Y | +962.4% | +100.4% | +862.0% | +767.3% |
| 5Y | +336.5% | +324.6% | +11.9% | +244.7% |
| All | +576.0% | +413.2% | +162.8% | +447.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling