+559.5%
RKLB vs DPZ
-4.9%
+564.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +1.3% |
| 7D | -0.2% | -2.5% | +2.3% | +0.7% |
| 30D | -14.1% | -7.0% | -7.2% | -12.2% |
| 3M | -46.4% | +11.6% | -58.0% | -49.8% |
| 6M | -10.6% | -15.2% | +4.5% | -5.5% |
| YTD | -7.9% | -17.2% | +9.4% | -1.8% |
| 1Y | +49.5% | -24.8% | +74.3% | +66.4% |
| 3Y | +913.6% | -8.7% | +922.2% | +903.4% |
| 5Y | +375.3% | -28.9% | +404.2% | +380.7% |
| All | +559.5% | -4.9% | +564.4% | +531.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling