-7.4%
RKLB vs CF
+35.9%
-43.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.4% | +0.6% | -5.0% |
| 7D | -10.6% | -6.9% | -3.8% | -12.2% |
| 30D | -28.3% | -3.7% | -24.5% | -28.8% |
| 3M | -29.7% | -5.0% | -24.7% | -29.9% |
| 6M | -34.8% | -10.5% | -24.3% | -34.8% |
| YTD | -24.9% | +46.5% | -71.4% | -46.4% |
| 1Y | -7.4% | +34.8% | -42.2% | -28.5% |
| All | -7.4% | +35.9% | -43.3% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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