+547.3%
RKLB vs DPZ
-10.4%
+557.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.2% | -0.1% | -2.7% |
| 7D | 0.0% | -7.3% | +7.2% | +2.7% |
| 30D | -21.2% | -7.6% | -13.6% | -19.2% |
| 3M | -41.7% | +1.8% | -43.5% | -43.3% |
| 6M | -11.8% | -21.8% | +10.0% | -3.7% |
| YTD | -9.6% | -22.0% | +12.4% | -1.5% |
| 1Y | +34.1% | -28.6% | +62.7% | +51.9% |
| 3Y | +917.3% | -13.1% | +930.3% | +924.0% |
| 5Y | +204.4% | -33.2% | +237.6% | +214.8% |
| All | +547.3% | -10.4% | +557.7% | +532.7% |
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