+30.0%
RKLB vs DVN
+47.2%
-17.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.7% |
| 7D | -2.0% | +4.5% | -6.6% | -0.6% |
| 30D | -22.4% | +12.0% | -34.4% | -19.3% |
| 3M | -45.2% | +13.4% | -58.6% | -41.9% |
| 6M | -12.5% | +12.1% | -24.6% | -8.9% |
| YTD | -9.8% | +38.8% | -48.6% | -4.6% |
| 1Y | +30.0% | +46.0% | -16.1% | +34.8% |
| All | +30.0% | +47.2% | -17.3% | +34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 1y: compounded portfolio wealth divided by compounded DVN 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…
1y analysis · Full analysis span regression · 6 months rolling