+547.3%
RKLB vs CNP
+89.5%
+457.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -3.9% |
| 7D | 0.0% | +0.7% | -0.7% | -0.3% |
| 30D | -21.2% | -0.1% | -21.1% | -21.2% |
| 3M | -41.7% | -5.6% | -36.1% | -40.7% |
| 6M | -11.8% | -7.5% | -4.3% | -9.6% |
| YTD | -9.6% | +5.5% | -15.1% | -13.0% |
| 1Y | +34.1% | +8.3% | +25.8% | +26.9% |
| 3Y | +917.3% | +51.8% | +865.5% | +720.1% |
| 5Y | +204.4% | +69.9% | +134.5% | +148.2% |
| All | +547.3% | +89.5% | +457.8% | +393.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 10y: compounded portfolio wealth divided by compounded CNP 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…
10y analysis · Full analysis span regression · 6 months rolling