+30.0%
RKLB vs CIEN
+166.8%
-136.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.5% | -2.9% | -0.6% |
| 7D | -2.0% | +8.9% | -10.9% | -6.0% |
| 30D | -22.4% | -19.1% | -3.3% | -14.7% |
| 3M | -45.2% | -21.5% | -23.7% | -39.9% |
| 6M | -12.5% | +2.8% | -15.3% | -20.6% |
| YTD | -9.8% | +49.5% | -59.2% | -38.9% |
| 1Y | +30.0% | +163.8% | -133.8% | -25.8% |
| All | +30.0% | +166.8% | -136.8% | -25.8% |
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