+1,025.6%
PLTR vs RKLB
+945.6%
+80.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.5% | -4.8% | -3.0% |
| 7D | -5.3% | +5.3% | -10.7% | -6.8% |
| 30D | -1.0% | -20.5% | +19.5% | +5.5% |
| 3M | +24.8% | -42.0% | +66.8% | +43.3% |
| 6M | +8.4% | -6.0% | +14.4% | +1.1% |
| YTD | -4.2% | -5.6% | +1.4% | -12.0% |
| 1Y | +9.1% | +38.0% | -28.9% | -14.2% |
| 3Y | +1,025.6% | +962.4% | +63.2% | +316.1% |
| All | +1,025.6% | +945.6% | +80.0% | +316.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling