+631.9%
PLTR vs RKLB
+559.1%
+72.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.2% | -4.7% |
| 7D | -6.4% | -0.2% | -6.2% | -6.4% |
| 30D | +10.0% | -14.1% | +24.1% | +15.4% |
| 3M | +23.0% | -46.4% | +69.5% | +47.4% |
| 6M | +13.8% | -10.6% | +24.4% | +7.5% |
| YTD | -1.9% | -7.9% | +6.0% | -9.7% |
| 1Y | +11.6% | +49.5% | -37.8% | -16.7% |
| 3Y | +1,048.4% | +913.6% | +134.9% | +268.6% |
| 5Y | +554.4% | +375.3% | +179.1% | +122.5% |
| All | +631.9% | +559.1% | +72.8% | +177.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling