+49.5%
RKLB vs CHYM
+38.9%
+10.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.6% |
| 7D | -0.2% | +1.7% | -1.9% | -0.9% |
| 30D | -14.1% | +30.2% | -44.4% | -24.8% |
| 3M | -46.4% | +85.9% | -132.3% | -60.7% |
| 6M | -10.6% | +49.9% | -60.5% | -27.8% |
| YTD | -7.9% | +34.1% | -42.0% | -22.7% |
| 1Y | +49.5% | +37.0% | +12.5% | +31.6% |
| All | +49.5% | +38.9% | +10.6% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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