-11.8%
RKLB vs IFF
+17.2%
-29.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.7% | -3.4% |
| 7D | 0.0% | -3.0% | +3.0% | +1.6% |
| 30D | -21.2% | -0.9% | -20.3% | -21.0% |
| 3M | -41.7% | +11.8% | -53.6% | -46.5% |
| 6M | -11.8% | +16.5% | -28.3% | -19.9% |
| All | -11.8% | +17.2% | -29.0% | -19.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling