-6.8%
PLTR vs RKLB
+23.4%
-30.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.7% | +0.3% |
| 7D | +10.7% | +39.3% | -28.6% | +2.2% |
| 30D | -17.8% | -0.2% | -17.5% | -18.4% |
| 3M | +0.3% | -21.1% | +21.4% | +4.1% |
| 6M | +26.2% | -45.5% | +71.7% | +36.9% |
| YTD | -3.5% | -8.2% | +4.7% | -12.3% |
| 1Y | -6.8% | +28.2% | -35.1% | -25.8% |
| All | -6.8% | +23.4% | -30.2% | -25.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling