+145.8%
INTC vs RKLB
+575.6%
-429.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +2.5% | +6.5% | +8.6% |
| 7D | +17.4% | +5.3% | +12.1% | +16.4% |
| 30D | +2.8% | -20.5% | +23.2% | +6.9% |
| 3M | -5.3% | -42.0% | +36.8% | +3.0% |
| 6M | +140.6% | -6.0% | +146.7% | +139.9% |
| YTD | +183.1% | -5.6% | +188.7% | +179.9% |
| 1Y | +326.8% | +38.0% | +288.8% | +292.3% |
| 3Y | +179.4% | +962.4% | -783.0% | +70.4% |
| 5Y | +111.7% | +336.5% | -224.8% | +29.0% |
| All | +145.8% | +575.6% | -429.8% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RKLB.
Daily Out/Under-Performance
Portfolio return minus RKLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKLB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RKLB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling