+308.8%
RKLB vs DVN
+120.4%
+188.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.5% |
| 7D | -2.0% | +4.5% | -6.6% | -3.0% |
| 30D | -22.4% | +12.0% | -34.4% | -24.3% |
| 3M | -45.2% | +13.4% | -58.6% | -46.9% |
| 6M | -12.5% | +12.1% | -24.6% | -16.3% |
| YTD | -9.8% | +38.8% | -48.6% | -19.0% |
| 1Y | +30.0% | +46.0% | -16.1% | +14.3% |
| 3Y | +942.2% | +9.5% | +932.7% | +863.1% |
| All | +308.8% | +120.4% | +188.4% | +338.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling