+125.4%
INTC vs RKLB
+559.1%
-433.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.7% | +3.8% | +4.4% |
| 7D | +7.1% | -0.2% | +7.3% | +7.1% |
| 30D | -5.2% | -14.1% | +8.9% | -2.7% |
| 3M | -14.3% | -46.4% | +32.1% | -5.5% |
| 6M | +110.2% | -10.6% | +120.8% | +111.1% |
| YTD | +159.6% | -7.9% | +167.5% | +157.7% |
| 1Y | +289.3% | +49.5% | +239.8% | +253.5% |
| 3Y | +166.1% | +913.6% | -747.5% | +63.4% |
| 5Y | +94.4% | +375.3% | -280.9% | +17.3% |
| All | +125.4% | +559.1% | -433.7% | +32.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling