+7.0%
RKLB vs DOCU
+10.1%
-3.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -1.7% | +17.1% | +15.0% |
| 7D | -3.0% | -5.5% | +2.5% | -4.1% |
| 30D | -26.2% | +12.6% | -38.9% | -24.3% |
| 3M | -29.9% | +36.4% | -66.3% | -25.4% |
| 6M | -37.3% | +66.8% | -104.1% | -30.9% |
| YTD | -23.9% | +13.5% | -37.4% | -3.3% |
| 1Y | +7.0% | +11.3% | -4.3% | +40.0% |
| All | +7.0% | +10.1% | -3.1% | +40.0% |
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