-7.4%
RKLB vs IFF
+44.8%
-52.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.9% | +1.1% | -2.5% |
| 7D | -10.6% | -3.3% | -7.3% | -10.0% |
| 30D | -28.3% | +5.3% | -33.6% | -30.0% |
| 3M | -29.7% | +8.9% | -38.6% | -32.4% |
| 6M | -34.8% | +26.3% | -61.1% | -39.7% |
| YTD | -24.9% | +32.2% | -57.1% | -29.3% |
| 1Y | -7.4% | +45.8% | -53.2% | -10.4% |
| All | -7.4% | +44.8% | -52.3% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 1y: compounded portfolio wealth divided by compounded IFF 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…
1y analysis · Full analysis span regression · 6 months rolling