+535.9%
RKLB vs CIEN
+667.9%
-132.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.7% | -1.3% |
| 7D | -2.9% | +5.4% | -8.3% | -5.4% |
| 30D | -22.6% | -13.7% | -8.9% | -17.8% |
| 3M | -41.0% | -23.0% | -18.0% | -34.4% |
| 6M | -10.1% | -0.8% | -9.3% | -14.7% |
| YTD | -11.2% | +43.1% | -54.2% | -32.4% |
| 1Y | +34.2% | +157.6% | -123.4% | -24.0% |
| 3Y | +899.4% | +593.8% | +305.5% | +221.7% |
| 5Y | +231.5% | +520.6% | -289.1% | +11.0% |
| All | +535.9% | +667.9% | -132.0% | +101.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling