+546.0%
RKLB vs CIFR
+70.5%
+475.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.7% | -4.1% | +0.3% |
| 7D | -2.0% | -5.0% | +3.0% | -1.0% |
| 30D | -22.4% | -5.7% | -16.7% | -22.1% |
| 3M | -45.2% | -25.5% | -19.6% | -43.5% |
| 6M | -12.5% | +19.4% | -31.9% | -20.1% |
| YTD | -9.8% | +14.2% | -23.9% | -17.1% |
| 1Y | +30.0% | +69.0% | -39.0% | +7.4% |
| 3Y | +942.2% | +503.9% | +438.3% | +458.3% |
| 5Y | +236.8% | +27.7% | +209.2% | +101.9% |
| All | +546.0% | +70.5% | +475.6% | +231.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling