+13.4%
RKLB vs INTU
-47.2%
+60.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.0% | +11.9% | +10.7% |
| 7D | +13.0% | -3.9% | +17.0% | +12.3% |
| 30D | -13.7% | +11.7% | -25.4% | -12.1% |
| 3M | -28.9% | +4.5% | -33.4% | -28.0% |
| 6M | -44.2% | -13.9% | -30.3% | -41.5% |
| YTD | -15.6% | -48.2% | +32.6% | +13.4% |
| All | +13.4% | -47.2% | +60.6% | +52.1% |
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