-7.4%
RKLB vs CNC
+122.0%
-129.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +12.6% | -16.4% | -5.1% |
| 7D | -10.6% | +13.4% | -24.0% | -11.9% |
| 30D | -28.3% | +18.2% | -46.5% | -29.8% |
| 3M | -29.7% | +18.6% | -48.3% | -31.4% |
| 6M | -34.8% | +41.9% | -76.7% | -38.1% |
| YTD | -24.9% | +84.7% | -109.6% | -35.0% |
| 1Y | -7.4% | +110.5% | -117.9% | -24.3% |
| All | -7.4% | +122.0% | -129.4% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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