+88.8%
RKLB vs CYCU
-99.9%
+188.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.2% | -2.6% | -3.8% |
| 7D | -10.6% | +1.2% | -11.8% | -10.7% |
| 30D | -28.3% | -31.5% | +3.2% | -27.5% |
| 3M | -29.7% | -62.0% | +32.4% | -28.2% |
| 6M | -34.8% | -67.4% | +32.6% | -36.0% |
| YTD | -24.9% | -88.6% | +63.7% | -23.5% |
| 1Y | -7.4% | -88.5% | +81.1% | -7.2% |
| All | +88.8% | -99.9% | +188.7% | +185.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling