+944.2%
RKLB vs CNC
-2.4%
+946.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.4% | -4.2% |
| 7D | 0.0% | -4.9% | +4.8% | +0.2% |
| 30D | -21.2% | -3.8% | -17.4% | -21.1% |
| 3M | -41.7% | -3.2% | -38.5% | -41.6% |
| 6M | -11.8% | +47.9% | -59.6% | -13.7% |
| YTD | -9.6% | +55.7% | -65.3% | -11.9% |
| 1Y | +34.1% | +106.2% | -72.1% | +30.6% |
| All | +944.2% | -2.4% | +946.6% | +939.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling