+547.3%
RKLB vs PLUG
-92.3%
+639.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.0% | -0.3% | -3.2% |
| 7D | 0.0% | +3.8% | -3.9% | -1.0% |
| 30D | -21.2% | +2.8% | -24.0% | -21.9% |
| 3M | -41.7% | -25.4% | -16.3% | -37.0% |
| 6M | -11.8% | -0.5% | -11.3% | -12.5% |
| YTD | -9.6% | +10.2% | -19.7% | -13.2% |
| 1Y | +34.1% | +53.9% | -19.8% | +14.1% |
| 3Y | +917.3% | -72.7% | +990.0% | +970.9% |
| 5Y | +204.4% | -91.4% | +295.8% | +323.3% |
| All | +547.3% | -92.3% | +639.6% | +876.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded PLUG 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling