+163.5%
RKLB vs PLTU
+121.9%
+41.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.2% | +0.3% | -2.7% |
| 7D | +15.9% | +9.0% | +6.9% | +13.1% |
| 30D | +4.0% | -33.0% | +37.0% | +17.2% |
| 3M | -23.2% | -19.0% | -4.2% | -19.6% |
| 6M | -50.4% | +30.4% | -80.8% | -59.0% |
| YTD | -11.8% | -40.2% | +28.4% | -9.4% |
| 1Y | +36.0% | -37.8% | +73.8% | +38.4% |
| All | +163.5% | +121.9% | +41.6% | +48.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling