+925.8%
RKLB vs DKS
+27.3%
+898.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.7% |
| 7D | -2.9% | -4.7% | +1.8% | -1.2% |
| 30D | -22.6% | -35.1% | +12.5% | -10.7% |
| 3M | -41.0% | -37.7% | -3.3% | -31.3% |
| 6M | -10.1% | -30.7% | +20.6% | -0.2% |
| YTD | -11.2% | -31.9% | +20.7% | -0.7% |
| 1Y | +34.2% | -40.0% | +74.2% | +57.3% |
| All | +925.8% | +27.3% | +898.5% | +717.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling