+611.7%
PLTR vs RKLB
+546.9%
+64.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.3% | +3.8% | +0.9% |
| 7D | 0.0% | 0.0% | +0.1% | 0.0% |
| 30D | -3.3% | -21.2% | +17.9% | +4.3% |
| 3M | +28.4% | -41.7% | +70.1% | +49.6% |
| 6M | +8.4% | -11.8% | +20.1% | +2.7% |
| YTD | -4.6% | -9.6% | +5.0% | -11.7% |
| 1Y | +4.4% | +34.1% | -29.7% | -18.9% |
| 3Y | +1,020.5% | +917.3% | +103.2% | +258.7% |
| 5Y | +548.8% | +204.4% | +344.4% | +129.4% |
| All | +611.7% | +546.9% | +64.8% | +171.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling