+28.2%
RKLB vs DOCN
+77.9%
-49.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.4% | -6.5% | -4.5% |
| 7D | +39.3% | +27.4% | +11.9% | +26.7% |
| 30D | -0.2% | -29.7% | +29.5% | +13.0% |
| 3M | -21.1% | -32.5% | +11.4% | -10.1% |
| 6M | -45.5% | -42.2% | -3.3% | -35.8% |
| YTD | -8.2% | +87.2% | -95.3% | -42.5% |
| 1Y | +28.2% | +86.2% | -58.0% | -19.8% |
| All | +28.2% | +77.9% | -49.7% | -19.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling