+559.5%
RKLB vs CIEN
+636.7%
-77.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | +0.2% |
| 7D | -0.2% | -15.2% | +15.0% | +7.7% |
| 30D | -14.1% | -21.5% | +7.4% | -4.4% |
| 3M | -46.4% | -40.1% | -6.4% | -32.5% |
| 6M | -10.6% | -6.6% | -4.1% | -13.4% |
| YTD | -7.9% | +37.3% | -45.1% | -28.4% |
| 1Y | +49.5% | +174.5% | -125.1% | -18.2% |
| 3Y | +913.6% | +562.3% | +351.3% | +233.8% |
| 5Y | +375.3% | +463.9% | -88.7% | +64.1% |
| All | +559.5% | +636.7% | -77.3% | +113.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling