+49.5%
RKLB vs CDNS
-15.6%
+65.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.0% | +4.7% | +2.6% |
| 7D | -0.2% | -14.0% | +13.8% | +6.9% |
| 30D | -14.1% | -13.2% | -1.0% | -8.4% |
| 3M | -46.4% | -28.9% | -17.5% | -37.4% |
| 6M | -10.6% | -4.2% | -6.5% | -10.6% |
| YTD | -7.9% | -6.4% | -1.5% | -7.2% |
| 1Y | +49.5% | -16.2% | +65.7% | +59.2% |
| All | +49.5% | -15.6% | +65.1% | +59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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