+95.3%
RKT vs DAR
+11.9%
+83.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.8% |
| 7D | +17.7% | -9.9% | +27.6% | +20.2% |
| 30D | +31.6% | -16.4% | +48.0% | +36.4% |
| 3M | +13.9% | -17.1% | +31.0% | +17.5% |
| 6M | +2.8% | -20.5% | +23.3% | +6.7% |
| YTD | -22.2% | +39.4% | -61.6% | -32.8% |
| 1Y | -3.5% | +57.2% | -60.8% | -19.7% |
| 3Y | +95.3% | +13.9% | +81.4% | +85.1% |
| All | +95.3% | +11.9% | +83.4% | +85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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