+512.4%
RKLB vs DUOL
+1.6%
+510.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.9% |
| 7D | -2.0% | -7.0% | +4.9% | +0.2% |
| 30D | -22.4% | +6.7% | -29.2% | -25.0% |
| 3M | -45.2% | +16.0% | -61.2% | -49.5% |
| 6M | -12.5% | +45.4% | -57.9% | -27.2% |
| YTD | -9.8% | -18.1% | +8.4% | -8.5% |
| 1Y | +30.0% | -53.6% | +83.5% | +61.3% |
| 3Y | +942.2% | -11.0% | +953.2% | +816.8% |
| 5Y | +236.8% | -17.1% | +253.9% | +155.3% |
| All | +512.4% | +1.6% | +510.7% | +303.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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