-7.4%
RKLB vs DOCU
+11.6%
-19.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.0% | -3.8% |
| 7D | -10.6% | -3.7% | -6.9% | -11.3% |
| 30D | -28.3% | +15.0% | -43.2% | -26.2% |
| 3M | -29.7% | +39.9% | -69.6% | -25.1% |
| 6M | -34.8% | +66.2% | -100.9% | -27.9% |
| YTD | -24.9% | +17.7% | -42.6% | -3.4% |
| 1Y | -7.4% | +13.7% | -21.1% | +24.4% |
| All | -7.4% | +11.6% | -19.0% | +24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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