-10.6%
RKLB vs DOCU
+47.4%
-58.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.7% | -3.0% | +2.1% |
| 7D | -0.2% | +6.9% | -7.1% | +2.4% |
| 30D | -14.1% | +19.0% | -33.1% | -7.9% |
| 3M | -46.4% | +34.3% | -80.7% | -37.9% |
| 6M | -10.6% | +48.0% | -58.6% | +8.3% |
| All | -10.6% | +47.4% | -58.1% | +8.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling