+174.4%
RKLB vs PLTD
-76.7%
+251.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.3% | -4.0% | -0.4% |
| 7D | -2.9% | +9.9% | -12.8% | +2.7% |
| 30D | -22.6% | +3.8% | -26.4% | -20.5% |
| 3M | -41.0% | -32.3% | -8.7% | -50.7% |
| 6M | -10.1% | -25.9% | +15.7% | -17.6% |
| YTD | -11.2% | -16.4% | +5.2% | -8.7% |
| 1Y | +34.2% | -25.2% | +59.4% | +36.2% |
| All | +174.4% | -76.7% | +251.1% | +58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling