+348.4%
RKLB vs CIFR
-19.2%
+367.6%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.7% | -3.3% |
| 7D | +39.3% | +28.8% | +10.5% | +31.2% |
| 30D | -0.2% | -36.9% | +36.7% | +10.4% |
| 3M | -21.1% | -60.0% | +38.9% | -4.3% |
| 6M | -45.5% | -64.4% | +18.9% | -34.3% |
| YTD | -8.2% | -51.6% | +43.4% | +1.5% |
| 1Y | +28.2% | -58.9% | +87.1% | +46.4% |
| 3Y | +1,366.1% | +139.9% | +1,226.2% | +851.5% |
| All | +348.4% | -19.2% | +367.6% | +232.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling