+546.0%
RKLB vs CNI
+25.3%
+520.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.0% |
| 7D | -2.0% | -0.4% | -1.7% | -1.8% |
| 30D | -22.4% | -2.7% | -19.7% | -21.0% |
| 3M | -45.2% | +3.9% | -49.1% | -47.4% |
| 6M | -12.5% | +16.4% | -28.9% | -23.3% |
| YTD | -9.8% | +25.8% | -35.6% | -25.9% |
| 1Y | +30.0% | +32.4% | -2.4% | +2.3% |
| 3Y | +942.2% | +19.1% | +923.1% | +770.5% |
| 5Y | +236.8% | +13.6% | +223.2% | +200.0% |
| All | +546.0% | +25.3% | +520.8% | +437.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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