+31.1%
INTC vs RKLB
+342.5%
-311.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.1% | +1.1% | -1.4% |
| 7D | +17.1% | +39.3% | -22.2% | +8.9% |
| 30D | -40.5% | -0.2% | -40.2% | -40.3% |
| 3M | -39.4% | -21.1% | -18.3% | -36.3% |
| 6M | -49.3% | -45.5% | -3.8% | -43.6% |
| YTD | +65.9% | -8.2% | +74.0% | +65.0% |
| 1Y | +61.5% | +28.2% | +33.3% | +50.4% |
| 3Y | +59.6% | +1,366.1% | -1,306.5% | -18.0% |
| All | +31.1% | +342.5% | -311.3% | -26.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling