+543.6%
RKLB vs CNH
+44.1%
+499.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.4% | +10.9% | +8.7% |
| 7D | +15.2% | +4.5% | +10.7% | +13.0% |
| 30D | -8.1% | +7.6% | -15.7% | -11.6% |
| 3M | -21.7% | +17.0% | -38.6% | -29.2% |
| 6M | -40.5% | +12.9% | -53.5% | -45.7% |
| YTD | -10.1% | +34.3% | -44.4% | -25.6% |
| 1Y | +20.8% | +28.5% | -7.7% | +2.4% |
| 3Y | +1,335.0% | +31.9% | +1,303.2% | +1,084.7% |
| 5Y | +329.8% | -9.6% | +339.4% | +310.5% |
| All | +543.6% | +44.1% | +499.5% | +527.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling