+1,120.0%
RKLB vs PLUG
-78.4%
+1,198.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +7.4% | +8.0% | +13.8% |
| 7D | -3.0% | +5.8% | -8.9% | -4.0% |
| 30D | -26.2% | -18.5% | -7.7% | -22.6% |
| 3M | -29.9% | -30.0% | +0.1% | -24.1% |
| 6M | -37.3% | -56.2% | +18.9% | -25.7% |
| YTD | -23.9% | -26.4% | +2.5% | -18.9% |
| 1Y | +7.0% | -42.2% | +49.2% | +18.3% |
| 3Y | +1,120.0% | -76.8% | +1,196.8% | +1,182.9% |
| All | +1,120.0% | -78.4% | +1,198.4% | +1,182.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling