+34.1%
RKLB vs PINS
-52.1%
+86.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -9.2% | +5.0% | -2.5% |
| 7D | 0.0% | -13.9% | +13.8% | +2.7% |
| 30D | -21.2% | -25.0% | +3.8% | -17.1% |
| 3M | -41.7% | -16.6% | -25.1% | -40.2% |
| 6M | -11.8% | -7.0% | -4.8% | -12.1% |
| YTD | -9.6% | -29.4% | +19.8% | -5.1% |
| 1Y | +34.1% | -49.9% | +84.0% | +61.8% |
| All | +34.1% | -52.1% | +86.3% | +61.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling