+165.4%
RKLB vs PLTU
+129.7%
+35.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.4% | +2.6% | -0.5% |
| 7D | -2.9% | -17.7% | +14.8% | +2.6% |
| 30D | -22.6% | -12.5% | -10.0% | -20.7% |
| 3M | -41.0% | +39.5% | -80.5% | -50.8% |
| 6M | -10.1% | -7.0% | -3.1% | -18.0% |
| YTD | -11.2% | -38.1% | +26.9% | -9.4% |
| 1Y | +34.2% | -36.0% | +70.2% | +33.8% |
| All | +165.4% | +129.7% | +35.6% | +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