-7.4%
RKLB vs CHTR
-46.1%
+38.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.7% | -9.5% | -3.8% |
| 7D | -10.6% | +14.1% | -24.7% | -10.8% |
| 30D | -28.3% | +11.6% | -39.9% | -28.4% |
| 3M | -29.7% | -21.4% | -8.2% | -28.5% |
| 6M | -34.8% | -27.3% | -7.5% | -33.1% |
| YTD | -24.9% | -42.4% | +17.5% | -11.5% |
| 1Y | -7.4% | -45.6% | +38.1% | +14.2% |
| All | -7.4% | -46.1% | +38.6% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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