+34.1%
RKLB vs CNH
+22.6%
+11.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.2% | -6.5% | -5.2% |
| 7D | 0.0% | +1.8% | -1.9% | -1.1% |
| 30D | -21.2% | +32.6% | -53.8% | -31.8% |
| 3M | -41.7% | +29.4% | -71.1% | -49.1% |
| 6M | -11.8% | +26.0% | -37.7% | -22.5% |
| YTD | -9.6% | +52.2% | -61.8% | -32.2% |
| 1Y | +34.1% | +23.9% | +10.2% | +10.8% |
| All | +34.1% | +22.6% | +11.5% | +10.8% |
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