+131.7%
RKLB vs CYCU
-99.9%
+231.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +0.7% |
| 7D | -0.2% | -8.1% | +7.9% | 0.0% |
| 30D | -14.1% | -43.0% | +28.9% | -13.1% |
| 3M | -46.4% | -50.8% | +4.4% | -48.0% |
| 6M | -10.6% | -74.1% | +63.5% | -11.6% |
| YTD | -7.9% | -84.0% | +76.1% | -6.8% |
| 1Y | +49.5% | -92.2% | +141.7% | +44.7% |
| All | +131.7% | -99.9% | +231.5% | +247.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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