+34.1%
RKLB vs DXCM
+8.1%
+26.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -4.2% |
| 7D | 0.0% | -6.5% | +6.4% | +0.8% |
| 30D | -21.2% | -4.3% | -16.9% | -20.8% |
| 3M | -41.7% | +7.3% | -49.0% | -42.0% |
| 6M | -11.8% | +22.0% | -33.8% | -15.0% |
| YTD | -9.6% | +26.4% | -36.0% | -13.2% |
| 1Y | +34.1% | +7.0% | +27.1% | +31.0% |
| All | +34.1% | +8.1% | +26.0% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DXCM.
Daily Out/Under-Performance
Portfolio return minus DXCM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DXCM 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 DXCM 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