+990.6%
RKLB vs CIFR
+521.1%
+469.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.3% | -1.8% | +1.4% |
| 7D | +5.3% | +26.7% | -21.4% | -1.4% |
| 30D | -20.5% | +7.7% | -28.2% | -22.9% |
| 3M | -42.0% | -23.8% | -18.2% | -40.3% |
| 6M | -6.0% | +35.9% | -42.0% | -18.7% |
| YTD | -5.6% | +25.4% | -31.0% | -17.1% |
| 1Y | +38.0% | +139.8% | -101.8% | +0.1% |
| All | +990.6% | +521.1% | +469.4% | +416.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling