+330.6%
RKLB vs PLUG
-97.5%
+428.0%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -10.5% | +6.5% | -0.9% |
| 7D | +15.9% | -23.4% | +39.4% | +25.0% |
| 30D | +4.0% | -23.4% | +27.4% | +12.6% |
| 3M | -23.2% | -51.7% | +28.6% | -5.1% |
| 6M | -50.4% | -72.0% | +21.5% | -28.9% |
| YTD | -11.8% | -43.7% | +31.9% | +2.1% |
| 1Y | +36.0% | -55.4% | +91.4% | +66.8% |
| 3Y | +1,321.0% | -68.0% | +1,389.0% | +1,320.9% |
| All | +330.6% | -97.5% | +428.0% | +972.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling