+1,321.0%
RKLB vs CIFR
+129.4%
+1,191.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.1% | +0.1% | -2.8% |
| 7D | +15.9% | +4.8% | +11.1% | +14.4% |
| 30D | +4.0% | -31.0% | +35.0% | +13.9% |
| 3M | -23.2% | -58.7% | +35.5% | -5.2% |
| 6M | -50.4% | -67.7% | +17.3% | -37.3% |
| YTD | -11.8% | -53.5% | +41.7% | -0.7% |
| 1Y | +36.0% | -54.1% | +90.0% | +53.0% |
| 3Y | +1,321.0% | +138.2% | +1,182.8% | +827.8% |
| All | +1,321.0% | +129.4% | +1,191.6% | +827.8% |
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