+308.8%
RKLB vs DUOL
-17.6%
+326.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.9% |
| 7D | -2.0% | -7.0% | +4.9% | +0.1% |
| 30D | -22.4% | +6.7% | -29.2% | -24.8% |
| 3M | -45.2% | +16.0% | -61.2% | -49.3% |
| 6M | -12.5% | +45.4% | -57.9% | -26.3% |
| YTD | -9.8% | -18.1% | +8.4% | -8.5% |
| 1Y | +30.0% | -53.6% | +83.5% | +59.3% |
| 3Y | +942.2% | -11.0% | +953.2% | +838.9% |
| All | +308.8% | -17.6% | +326.4% | +180.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling