+1,335.0%
RKLB vs DOCU
+94.3%
+1,240.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.1% | +6.7% | +6.6% |
| 7D | +15.2% | -3.4% | +18.6% | +15.9% |
| 30D | -8.1% | +9.3% | -17.3% | -9.8% |
| 3M | -21.7% | +30.2% | -51.9% | -26.3% |
| 6M | -40.5% | +62.1% | -102.7% | -47.9% |
| YTD | -10.1% | +13.5% | -23.6% | -12.4% |
| 1Y | +20.8% | +11.5% | +9.3% | +19.1% |
| 3Y | +1,335.0% | +89.5% | +1,245.5% | +1,288.1% |
| All | +1,335.0% | +94.3% | +1,240.7% | +1,288.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling