+102.3%
INTC vs RKLB
+205.5%
-103.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.8% | -3.8% | -5.2% |
| 7D | +9.4% | -2.9% | +12.3% | +10.1% |
| 30D | +2.7% | -22.6% | +25.2% | +7.7% |
| 3M | -6.3% | -41.0% | +34.7% | +2.4% |
| 6M | +114.5% | -10.1% | +124.6% | +115.5% |
| YTD | +171.9% | -11.2% | +183.1% | +171.3% |
| 1Y | +305.0% | +34.2% | +270.8% | +271.2% |
| 3Y | +168.3% | +899.4% | -731.0% | +54.5% |
| 5Y | +102.3% | +231.5% | -129.2% | +13.3% |
| All | +102.3% | +205.5% | -103.2% | +13.3% |
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