+138.4%
RKLB vs CHYM
-23.3%
+161.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.6% | +1.3% |
| 7D | -2.0% | -2.3% | +0.2% | -1.6% |
| 30D | -22.4% | +4.4% | -26.9% | -24.0% |
| 3M | -45.2% | +91.3% | -136.5% | -58.6% |
| 6M | -12.5% | +44.0% | -56.5% | -26.4% |
| YTD | -9.8% | +31.1% | -40.9% | -22.3% |
| 1Y | +30.0% | +37.8% | -7.9% | +8.2% |
| All | +138.4% | -23.3% | +161.7% | +112.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling