+925.8%
RKLB vs CTVA
+75.4%
+850.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.6% |
| 7D | -2.9% | -4.7% | +1.8% | -1.2% |
| 30D | -22.6% | +11.1% | -33.6% | -25.9% |
| 3M | -41.0% | +13.7% | -54.7% | -45.6% |
| 6M | -10.1% | +11.2% | -21.3% | -15.7% |
| YTD | -11.2% | +26.9% | -38.1% | -21.0% |
| 1Y | +34.2% | +18.8% | +15.4% | +22.1% |
| All | +925.8% | +75.4% | +850.4% | +846.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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