+535.9%
RKLB vs PINS
-71.5%
+607.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.7% | -4.5% | -2.7% |
| 7D | -2.9% | -9.9% | +7.0% | +0.7% |
| 30D | -22.6% | -20.9% | -1.6% | -16.1% |
| 3M | -41.0% | -13.7% | -27.3% | -38.3% |
| 6M | -10.1% | -3.0% | -7.1% | -11.1% |
| YTD | -11.2% | -27.5% | +16.3% | -3.8% |
| 1Y | +34.2% | -46.8% | +81.0% | +61.6% |
| 3Y | +899.4% | -31.8% | +931.2% | +939.2% |
| 5Y | +231.5% | -65.4% | +296.9% | +261.2% |
| All | +535.9% | -71.5% | +607.4% | +622.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded PINS 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling