+944.2%
RKLB vs CDNS
+19.2%
+925.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.4% | -4.3% |
| 7D | 0.0% | -7.2% | +7.1% | +4.2% |
| 30D | -21.2% | -14.3% | -6.9% | -14.3% |
| 3M | -41.7% | -27.2% | -14.5% | -30.3% |
| 6M | -11.8% | -4.5% | -7.3% | -11.7% |
| YTD | -9.6% | -9.0% | -0.6% | -8.1% |
| 1Y | +34.1% | -21.3% | +55.4% | +49.5% |
| All | +944.2% | +19.2% | +925.0% | +736.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling