+179.3%
RKLB vs PLTD
-77.2%
+256.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.4% | -4.6% | -4.0% |
| 7D | 0.0% | -0.9% | +0.9% | -0.5% |
| 30D | -21.2% | +1.3% | -22.5% | -20.3% |
| 3M | -41.7% | -32.9% | -8.9% | -51.5% |
| 6M | -11.8% | -24.9% | +13.1% | -18.1% |
| YTD | -9.6% | -18.2% | +8.7% | -8.3% |
| 1Y | +34.1% | -28.7% | +62.8% | +32.0% |
| All | +179.3% | -77.2% | +256.5% | +58.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling