+336.5%
RKLB vs DPZ
-30.2%
+366.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.7% | +4.2% | +3.2% |
| 7D | +5.3% | -1.5% | +6.8% | +5.9% |
| 30D | -20.5% | -4.4% | -16.0% | -19.4% |
| 3M | -42.0% | +7.6% | -49.7% | -45.1% |
| 6M | -6.0% | -16.9% | +10.9% | +0.9% |
| YTD | -5.6% | -18.6% | +13.0% | +2.1% |
| 1Y | +38.0% | -26.7% | +64.7% | +57.4% |
| 3Y | +962.4% | -9.3% | +971.7% | +938.3% |
| 5Y | +336.5% | -31.0% | +367.5% | +283.5% |
| All | +336.5% | -30.2% | +366.7% | +283.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling