+540.8%
RKLB vs DUOL
+3.5%
+537.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.2% | +7.7% | +4.3% |
| 7D | +5.3% | -7.8% | +13.1% | +8.1% |
| 30D | -20.5% | +11.8% | -32.3% | -24.3% |
| 3M | -42.0% | +24.1% | -66.1% | -47.9% |
| 6M | -6.0% | +43.6% | -49.7% | -21.4% |
| YTD | -5.6% | -16.6% | +11.0% | -4.8% |
| 1Y | +38.0% | -46.0% | +84.0% | +61.8% |
| 3Y | +962.4% | -6.5% | +968.9% | +817.2% |
| 5Y | +336.5% | -7.4% | +343.9% | +204.1% |
| All | +540.8% | +3.5% | +537.2% | +320.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling