-37.3%
RKLB vs CF
-1.3%
-36.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +0.7% | +14.7% | +15.9% |
| 7D | -3.0% | -3.2% | +0.1% | -4.5% |
| 30D | -26.2% | +4.3% | -30.5% | -22.8% |
| 3M | -29.9% | +2.8% | -32.7% | -25.0% |
| 6M | -37.3% | +0.6% | -37.9% | -30.5% |
| All | -37.3% | -1.3% | -36.0% | -30.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling