+649.6%
PLTR vs RKLB
+327.1%
+322.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.5% | -6.8% | -2.7% |
| 7D | -3.8% | +15.2% | -19.0% | -9.1% |
| 30D | -19.2% | -8.1% | -11.2% | -17.4% |
| 3M | -3.7% | -21.7% | +18.0% | +3.5% |
| 6M | +22.5% | -40.5% | +63.1% | +38.8% |
| YTD | -5.0% | -10.1% | +5.1% | -15.3% |
| 1Y | -12.8% | +20.8% | -33.6% | -33.0% |
| 3Y | +758.3% | +1,335.0% | -576.8% | +59.0% |
| 5Y | +649.6% | +329.8% | +319.8% | +115.7% |
| All | +649.6% | +327.1% | +322.6% | +115.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling