+543.6%
RKLB vs DPZ
-7.4%
+551.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.2% | +7.8% | +6.9% |
| 7D | +15.2% | +2.2% | +13.1% | +14.1% |
| 30D | -8.1% | +6.7% | -14.8% | -10.6% |
| 3M | -21.7% | -4.5% | -17.1% | -21.2% |
| 6M | -40.5% | +3.3% | -43.8% | -43.0% |
| YTD | -10.1% | -19.4% | +9.3% | -4.0% |
| 1Y | +20.8% | -17.3% | +38.1% | +27.0% |
| 3Y | +1,335.0% | -8.4% | +1,343.4% | +1,305.6% |
| 5Y | +329.8% | -28.2% | +358.0% | +336.0% |
| All | +543.6% | -7.4% | +551.0% | +517.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling