+482.8%
RKLB vs DOCN
+110.0%
+372.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +9.6% | -4.1% | +1.6% |
| 7D | +26.3% | +3.7% | +22.6% | +24.8% |
| 30D | +0.7% | -33.7% | +34.4% | +18.5% |
| 3M | -17.3% | -27.9% | +10.6% | -7.1% |
| 6M | -43.6% | -46.4% | +2.8% | -30.2% |
| YTD | -5.2% | +81.1% | -86.3% | -32.8% |
| 1Y | +29.1% | +74.3% | -45.2% | -6.4% |
| 3Y | +1,413.7% | +245.8% | +1,167.9% | +672.0% |
| 5Y | +364.9% | -23.7% | +388.6% | +220.0% |
| All | +482.8% | +110.0% | +372.8% | +259.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 10y: compounded portfolio wealth divided by compounded DOCN 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…
10y analysis · Full analysis span regression · 6 months rolling