-10.6%
RKLB vs CNP
-7.6%
-3.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.4% |
| 7D | -0.2% | +1.1% | -1.3% | +0.2% |
| 30D | -14.1% | -1.8% | -12.3% | -14.6% |
| 3M | -46.4% | -4.6% | -41.8% | -48.1% |
| 6M | -10.6% | -8.8% | -1.8% | -11.8% |
| All | -10.6% | -7.6% | -3.0% | -11.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling