+28.2%
RKLB vs INTU
-47.4%
+75.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.4% | -3.3% |
| 7D | +39.3% | -4.1% | +43.4% | +38.3% |
| 30D | -0.2% | +12.8% | -13.1% | +1.8% |
| 3M | -21.1% | +2.1% | -23.2% | -20.1% |
| 6M | -45.5% | -11.5% | -34.0% | -42.9% |
| YTD | -8.2% | -47.9% | +39.8% | +25.3% |
| 1Y | +28.2% | -47.7% | +75.9% | +76.3% |
| All | +28.2% | -47.4% | +75.6% | +76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 1y: compounded portfolio wealth divided by compounded INTU 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…
1y analysis · Full analysis span regression · 6 months rolling