-7.4%
RKLB vs DKS
-29.5%
+22.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.7% | -11.5% | -5.4% |
| 7D | -10.6% | +8.4% | -19.1% | -12.3% |
| 30D | -28.3% | +7.7% | -36.0% | -29.9% |
| 3M | -29.7% | -25.8% | -3.9% | -23.5% |
| 6M | -34.8% | -31.0% | -3.8% | -27.7% |
| YTD | -24.9% | -23.8% | -1.1% | -21.9% |
| 1Y | -7.4% | -29.8% | +22.4% | -3.0% |
| All | -7.4% | -29.5% | +22.1% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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