+179.9%
INTC vs RKLB
+907.5%
-727.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.3% | +5.9% | +2.5% |
| 7D | +18.0% | 0.0% | +18.0% | +18.0% |
| 30D | +8.9% | -21.2% | +30.1% | +13.8% |
| 3M | -1.6% | -41.7% | +40.2% | +7.1% |
| 6M | +133.1% | -11.8% | +144.9% | +135.4% |
| YTD | +187.9% | -9.6% | +197.5% | +187.9% |
| 1Y | +334.7% | +34.1% | +300.6% | +305.7% |
| All | +179.9% | +907.5% | -727.6% | +69.6% |
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 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