-7.4%
RKLB vs CIEN
+49.1%
-56.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -9.3% | +5.5% | +0.6% |
| 7D | -10.6% | -25.0% | +14.4% | +2.2% |
| 30D | -28.3% | -30.1% | +1.9% | -15.9% |
| 3M | -29.7% | -33.8% | +4.1% | -16.6% |
| 6M | -34.8% | -49.4% | +14.7% | -14.9% |
| YTD | -24.9% | +16.4% | -41.3% | -43.2% |
| 1Y | -7.4% | +48.9% | -56.3% | -39.7% |
| All | -7.4% | +49.1% | -56.6% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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