-10.6%
RKLB vs PLTU
+6.3%
-17.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -9.0% | +9.7% | +2.4% |
| 7D | -0.2% | -13.6% | +13.4% | +2.1% |
| 30D | -14.1% | +16.7% | -30.8% | -17.6% |
| 3M | -46.4% | +29.6% | -76.0% | -51.2% |
| 6M | -10.6% | -0.1% | -10.5% | -11.2% |
| All | -10.6% | +6.3% | -17.0% | -11.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling