+49.5%
RKLB vs CIFR
+122.3%
-72.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.1% | -1.4% | 0.0% |
| 7D | -0.2% | +16.9% | -17.1% | -5.3% |
| 30D | -14.1% | -5.2% | -8.9% | -14.0% |
| 3M | -46.4% | -30.6% | -15.9% | -42.9% |
| 6M | -10.6% | +10.6% | -21.2% | -21.6% |
| YTD | -7.9% | +20.2% | -28.1% | -21.8% |
| 1Y | +49.5% | +139.7% | -90.3% | +15.6% |
| All | +49.5% | +122.3% | -72.8% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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