-37.3%
RKLB vs INTU
-11.6%
-25.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -3.8% | +19.2% | +13.8% |
| 7D | -3.0% | +0.1% | -3.2% | -2.7% |
| 30D | -26.2% | +15.4% | -41.6% | -21.7% |
| 3M | -29.9% | +6.6% | -36.4% | -27.0% |
| 6M | -37.3% | -11.3% | -26.0% | -33.8% |
| All | -37.3% | -11.6% | -25.7% | -33.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling