+547.3%
RKLB vs CNH
+63.4%
+483.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.2% | -6.5% | -5.3% |
| 7D | 0.0% | +1.8% | -1.9% | -1.2% |
| 30D | -21.2% | +32.6% | -53.8% | -32.7% |
| 3M | -41.7% | +29.4% | -71.1% | -50.0% |
| 6M | -11.8% | +26.0% | -37.7% | -23.1% |
| YTD | -9.6% | +52.2% | -61.8% | -29.3% |
| 1Y | +34.1% | +23.9% | +10.2% | +16.5% |
| 3Y | +917.3% | +10.1% | +907.1% | +814.6% |
| 5Y | +204.4% | +13.2% | +191.2% | +175.2% |
| All | +547.3% | +63.4% | +483.9% | +496.3% |
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