-7.4%
RKLB vs CIFR
-69.0%
+61.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -20.0% | +16.2% | +3.1% |
| 7D | -10.6% | -26.7% | +16.1% | -1.8% |
| 30D | -28.3% | -58.0% | +29.7% | -5.0% |
| 3M | -29.7% | -68.1% | +38.4% | 0.0% |
| 6M | -34.8% | -63.7% | +28.9% | -19.6% |
| YTD | -24.9% | -56.0% | +31.0% | -19.1% |
| 1Y | -7.4% | -71.1% | +63.7% | +14.5% |
| All | -7.4% | -69.0% | +61.6% | +14.5% |
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