+34.2%
RKLB vs CDNS
-18.2%
+52.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | -2.9% | -6.5% | +3.6% | +0.1% |
| 30D | -22.6% | -13.0% | -9.6% | -17.6% |
| 3M | -41.0% | -26.0% | -15.0% | -32.3% |
| 6M | -10.1% | -2.8% | -7.3% | -10.7% |
| YTD | -11.2% | -8.8% | -2.3% | -9.6% |
| 1Y | +34.2% | -15.8% | +50.0% | +44.2% |
| All | +34.2% | -18.2% | +52.4% | +44.2% |
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