+944.2%
RKLB vs DOV
+38.7%
+905.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.5% | -2.6% |
| 7D | 0.0% | +1.3% | -1.4% | -1.3% |
| 30D | -21.2% | -8.6% | -12.6% | -13.9% |
| 3M | -41.7% | -13.1% | -28.6% | -34.0% |
| 6M | -11.8% | -8.8% | -2.9% | -4.9% |
| YTD | -9.6% | -1.2% | -8.4% | -11.6% |
| 1Y | +34.1% | +10.7% | +23.4% | +15.6% |
| All | +944.2% | +38.7% | +905.5% | +667.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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