+44.0%
INTC vs RKLB
+557.1%
-513.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.1% | +1.1% | -1.5% |
| 7D | +17.1% | +39.3% | -22.2% | +9.8% |
| 30D | -40.5% | -0.2% | -40.2% | -40.3% |
| 3M | -39.4% | -21.1% | -18.3% | -36.6% |
| 6M | -49.3% | -45.5% | -3.8% | -44.2% |
| YTD | +65.9% | -8.2% | +74.0% | +65.4% |
| 1Y | +61.5% | +28.2% | +33.3% | +52.1% |
| 3Y | +59.6% | +1,366.1% | -1,306.5% | -6.6% |
| 5Y | +31.2% | +345.9% | -314.7% | -18.7% |
| All | +44.0% | +557.1% | -513.1% | -15.2% |
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