-7.4%
RKLB vs CNH
+15.2%
-22.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.6% | -3.7% |
| 7D | -10.6% | +6.5% | -17.1% | -12.9% |
| 30D | -28.3% | -12.0% | -16.3% | -24.6% |
| 3M | -29.7% | +4.4% | -34.1% | -32.4% |
| 6M | -34.8% | +15.7% | -50.5% | -41.0% |
| YTD | -24.9% | +28.2% | -53.2% | -40.4% |
| 1Y | -7.4% | +14.8% | -22.2% | -21.5% |
| All | -7.4% | +15.2% | -22.7% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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