+444.6%
RKLB vs PLUG
-94.9%
+539.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +7.4% | +8.0% | +13.4% |
| 7D | -3.0% | +5.8% | -8.9% | -4.2% |
| 30D | -26.2% | -18.5% | -7.7% | -21.8% |
| 3M | -29.9% | -30.0% | +0.1% | -22.9% |
| 6M | -37.3% | -56.2% | +18.9% | -22.6% |
| YTD | -23.9% | -26.4% | +2.5% | -18.7% |
| 1Y | +7.0% | -42.2% | +49.2% | +20.5% |
| 3Y | +1,120.0% | -76.8% | +1,196.8% | +1,240.1% |
| 5Y | +242.2% | -96.2% | +338.4% | +455.5% |
| All | +444.6% | -94.9% | +539.5% | +815.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling