+1,275.2%
RKLB vs DXCM
-13.1%
+1,288.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +2.1% | +8.8% | +10.5% |
| 7D | +13.0% | -4.4% | +17.4% | +13.8% |
| 30D | -13.7% | -3.6% | -10.1% | -13.5% |
| 3M | -28.9% | -4.3% | -24.6% | -28.8% |
| 6M | -44.2% | +33.8% | -77.9% | -48.8% |
| YTD | -15.6% | +22.1% | -37.8% | -20.6% |
| 1Y | +14.0% | +47.4% | -33.4% | +3.4% |
| 3Y | +1,275.2% | -12.3% | +1,287.5% | +1,249.6% |
| All | +1,275.2% | -13.1% | +1,288.3% | +1,249.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling