+557.5%
RKLB vs CIEN
+574.8%
-17.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.5% | -2.8% |
| 7D | +39.3% | +27.4% | +11.9% | +23.7% |
| 30D | -0.2% | -26.6% | +26.3% | +15.9% |
| 3M | -21.1% | -32.0% | +10.9% | -6.7% |
| 6M | -45.5% | -49.1% | +3.6% | -28.0% |
| YTD | -8.2% | +25.7% | -33.9% | -26.5% |
| 1Y | +28.2% | +40.3% | -12.1% | -2.5% |
| 3Y | +1,366.1% | +566.2% | +799.9% | +376.4% |
| 5Y | +345.9% | +378.7% | -32.9% | +61.4% |
| All | +557.5% | +574.8% | -17.2% | +118.9% |
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