+36.0%
RKLB vs DOCU
+18.5%
+17.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.8% | -4.7% | -3.8% |
| 7D | +15.9% | +4.1% | +11.9% | +16.9% |
| 30D | +4.0% | +7.4% | -3.4% | +5.6% |
| 3M | -23.2% | +26.0% | -49.2% | -19.1% |
| 6M | -50.4% | +79.2% | -129.6% | -44.1% |
| YTD | -11.8% | +18.1% | -29.9% | +11.9% |
| 1Y | +36.0% | +20.5% | +15.5% | +72.2% |
| All | +36.0% | +18.5% | +17.5% | +72.2% |
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