+1,379.7%
RKLB vs CNP
+63.0%
+1,316.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -3.0% | -3.1% |
| 7D | +39.3% | +2.5% | +36.9% | +38.1% |
| 30D | -0.2% | +4.0% | -4.3% | -1.6% |
| 3M | -21.1% | +1.6% | -22.7% | -21.5% |
| 6M | -45.5% | -1.7% | -43.8% | -45.5% |
| YTD | -8.2% | +8.6% | -16.8% | -13.6% |
| 1Y | +28.2% | +5.8% | +22.4% | +22.1% |
| All | +1,379.7% | +63.0% | +1,316.7% | +1,036.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling