+231.5%
RKLB vs CVNA
+5.9%
+225.6%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.3% | +2.5% | -0.8% |
| 7D | -2.9% | -4.3% | +1.4% | -2.0% |
| 30D | -22.6% | -2.4% | -20.2% | -22.5% |
| 3M | -41.0% | +4.5% | -45.5% | -42.2% |
| 6M | -10.1% | +10.2% | -20.3% | -12.8% |
| YTD | -11.2% | -16.7% | +5.6% | -9.1% |
| 1Y | +34.2% | -3.8% | +38.0% | +32.6% |
| 3Y | +899.4% | +648.3% | +251.1% | +523.8% |
| 5Y | +231.5% | +6.6% | +224.9% | +176.7% |
| All | +231.5% | +5.9% | +225.6% | +176.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling