-7.4%
RKLB vs DPZ
-14.7%
+7.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.4% | -9.2% | -1.6% |
| 7D | -10.6% | +10.1% | -20.7% | -7.1% |
| 30D | -28.3% | +14.6% | -42.9% | -24.2% |
| 3M | -29.7% | -6.8% | -22.9% | -30.2% |
| 6M | -34.8% | +4.4% | -39.2% | -31.3% |
| YTD | -24.9% | -16.8% | -8.1% | -17.1% |
| 1Y | -7.4% | -14.5% | +7.0% | -3.8% |
| All | -7.4% | -14.7% | +7.2% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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