+336.5%
RKLB vs CNP
+76.4%
+260.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.1% | +1.4% | +2.0% |
| 7D | +5.3% | +1.6% | +3.7% | +4.6% |
| 30D | -20.5% | -0.8% | -19.7% | -20.2% |
| 3M | -42.0% | -3.6% | -38.5% | -41.6% |
| 6M | -6.0% | -6.9% | +0.9% | -3.8% |
| YTD | -5.6% | +6.4% | -12.0% | -9.9% |
| 1Y | +38.0% | +9.9% | +28.1% | +28.9% |
| 3Y | +962.4% | +53.1% | +909.3% | +734.2% |
| 5Y | +336.5% | +72.0% | +264.6% | +288.6% |
| All | +336.5% | +76.4% | +260.1% | +288.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling