+1,321.0%
RKLB vs CVNA
+1,152.5%
+168.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.2% | -6.1% | -4.6% |
| 7D | +15.9% | -1.6% | +17.6% | +16.5% |
| 30D | +4.0% | +24.9% | -20.9% | -3.6% |
| 3M | -23.2% | -1.8% | -21.4% | -23.8% |
| 6M | -50.4% | +3.5% | -54.0% | -52.1% |
| YTD | -11.8% | -14.3% | +2.5% | -11.2% |
| 1Y | +36.0% | +13.6% | +22.4% | +25.5% |
| 3Y | +1,321.0% | +1,163.4% | +157.6% | +632.0% |
| All | +1,321.0% | +1,152.5% | +168.5% | +632.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 CVNA 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