+28.2%
RKLB vs CNH
+21.1%
+7.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.2% | +1.0% | -1.2% |
| 7D | +39.3% | +6.4% | +32.9% | +35.4% |
| 30D | -0.2% | -1.6% | +1.4% | +0.3% |
| 3M | -21.1% | +11.6% | -32.6% | -27.1% |
| 6M | -45.5% | +12.5% | -58.0% | -50.0% |
| YTD | -8.2% | +31.1% | -39.2% | -34.9% |
| 1Y | +28.2% | +17.0% | +11.2% | +7.9% |
| All | +28.2% | +21.1% | +7.1% | +7.9% |
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