+576.0%
RKLB vs PLD
+62.1%
+513.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +1.9% |
| 7D | +5.3% | -0.9% | +6.2% | +5.9% |
| 30D | -20.5% | -1.2% | -19.3% | -19.9% |
| 3M | -42.0% | -2.3% | -39.7% | -42.2% |
| 6M | -6.0% | +4.5% | -10.6% | -9.7% |
| YTD | -5.6% | +10.1% | -15.7% | -13.0% |
| 1Y | +38.0% | +25.9% | +12.1% | +15.1% |
| 3Y | +962.4% | +24.4% | +938.0% | +779.0% |
| 5Y | +336.5% | +15.5% | +321.1% | +281.2% |
| All | +576.0% | +62.1% | +513.9% | +440.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PLD 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling