+36.0%
RKLB vs CNH
+16.6%
+19.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.5% | -3.5% | -3.7% |
| 7D | +15.9% | +3.0% | +12.9% | +14.2% |
| 30D | +4.0% | -0.6% | +4.6% | +4.1% |
| 3M | -23.2% | +14.6% | -37.8% | -30.0% |
| 6M | -50.4% | +11.8% | -62.2% | -54.2% |
| YTD | -11.8% | +30.4% | -42.2% | -35.3% |
| 1Y | +36.0% | +19.1% | +16.9% | +12.8% |
| All | +36.0% | +16.6% | +19.3% | +12.8% |
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