+557.5%
RKLB vs PINS
-71.0%
+628.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.6% | -2.9% |
| 7D | +39.3% | -3.4% | +42.7% | +40.7% |
| 30D | -0.2% | -14.5% | +14.3% | +4.9% |
| 3M | -21.1% | -16.5% | -4.6% | -17.0% |
| 6M | -45.5% | -7.0% | -38.5% | -45.5% |
| YTD | -8.2% | -26.1% | +18.0% | -2.2% |
| 1Y | +28.2% | -30.0% | +58.2% | +39.5% |
| 3Y | +1,366.1% | -38.5% | +1,404.6% | +1,483.4% |
| 5Y | +345.9% | -58.4% | +404.3% | +367.4% |
| All | +557.5% | -71.0% | +628.5% | +634.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling