+559.5%
RKLB vs CIFR
+79.5%
+480.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.1% | -1.4% | +0.2% |
| 7D | -0.2% | +16.9% | -17.1% | -4.0% |
| 30D | -14.1% | -5.2% | -8.9% | -14.0% |
| 3M | -46.4% | -30.6% | -15.9% | -43.8% |
| 6M | -10.6% | +10.6% | -21.2% | -17.0% |
| YTD | -7.9% | +20.2% | -28.1% | -16.3% |
| 1Y | +49.5% | +139.7% | -90.3% | +14.0% |
| 3Y | +913.6% | +489.4% | +424.2% | +444.4% |
| 5Y | +375.3% | +54.4% | +320.9% | +164.5% |
| All | +559.5% | +79.5% | +480.0% | +235.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling