-7.4%
RKLB vs CNQ
+61.9%
-69.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -7.4% | +3.6% | -3.8% |
| 7D | -10.6% | -9.4% | -1.2% | -10.6% |
| 30D | -28.3% | +2.8% | -31.0% | -28.1% |
| 3M | -29.7% | +8.5% | -38.1% | -29.5% |
| 6M | -34.8% | +6.4% | -41.2% | -34.1% |
| YTD | -24.9% | +50.9% | -75.8% | -32.6% |
| 1Y | -7.4% | +62.8% | -70.3% | -22.4% |
| All | -7.4% | +61.9% | -69.3% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 1y: compounded portfolio wealth divided by compounded CNQ 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…
1y analysis · Full analysis span regression · 6 months rolling