-7.4%
RKLB vs PLTU
-47.9%
+40.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.5% | +0.7% | -2.5% |
| 7D | -10.6% | -24.5% | +13.9% | -3.4% |
| 30D | -28.3% | -20.2% | -8.1% | -23.9% |
| 3M | -29.7% | +3.1% | -32.8% | -31.9% |
| 6M | -34.8% | +8.7% | -43.5% | -41.6% |
| YTD | -24.9% | -36.2% | +11.3% | -17.6% |
| 1Y | -7.4% | -47.1% | +39.7% | +11.5% |
| All | -7.4% | -47.9% | +40.5% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling