+58.1%
INTC vs RKLB
+1,304.8%
-1,246.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.0% | +1.4% | -1.6% |
| 7D | +6.0% | +15.9% | -9.9% | +2.6% |
| 30D | -39.2% | +4.0% | -43.2% | -39.5% |
| 3M | -42.9% | -23.2% | -19.8% | -39.9% |
| 6M | -50.4% | -50.4% | 0.0% | -44.5% |
| YTD | +61.7% | -11.8% | +73.5% | +63.2% |
| 1Y | +66.1% | +36.0% | +30.2% | +57.0% |
| 3Y | +58.1% | +1,321.0% | -1,262.9% | -5.7% |
| All | +58.1% | +1,304.8% | -1,246.6% | -5.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling