+559.5%
RKLB vs CNH
+69.2%
+490.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.0% | -3.3% | -1.3% |
| 7D | -0.2% | +23.3% | -23.5% | -10.6% |
| 30D | -14.1% | +33.5% | -47.6% | -26.6% |
| 3M | -46.4% | +32.7% | -79.1% | -54.5% |
| 6M | -10.6% | +22.2% | -32.8% | -20.7% |
| YTD | -7.9% | +57.7% | -65.6% | -29.1% |
| 1Y | +49.5% | +28.0% | +21.5% | +28.1% |
| 3Y | +913.6% | +11.5% | +902.0% | +807.6% |
| 5Y | +375.3% | +11.9% | +363.4% | +324.7% |
| All | +559.5% | +69.2% | +490.2% | +498.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling