+296.6%
RKLB vs CNH
-6.4%
+303.0%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +10.9% | 0.0% | +4.8% |
| 7D | +13.0% | +8.6% | +4.5% | +8.4% |
| 30D | -13.7% | +12.6% | -26.3% | -19.3% |
| 3M | -28.9% | +17.5% | -46.4% | -36.7% |
| 6M | -44.2% | +18.1% | -62.3% | -51.0% |
| YTD | -15.6% | +40.4% | -56.0% | -34.1% |
| 1Y | +14.0% | +34.0% | -20.0% | -8.2% |
| 3Y | +1,275.2% | +35.3% | +1,239.9% | +961.8% |
| 5Y | +296.6% | -5.1% | +301.7% | +269.3% |
| All | +296.6% | -6.4% | +303.0% | +269.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling