+1,335.0%
RKLB vs PINS
-38.3%
+1,373.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.6% | +7.1% | +6.7% |
| 7D | +15.2% | -6.9% | +22.1% | +17.8% |
| 30D | -8.1% | -11.4% | +3.4% | -5.0% |
| 3M | -21.7% | -22.2% | +0.6% | -16.0% |
| 6M | -40.5% | -10.9% | -29.6% | -39.7% |
| YTD | -10.1% | -26.8% | +16.7% | -3.7% |
| 1Y | +20.8% | -29.8% | +50.7% | +31.8% |
| 3Y | +1,335.0% | -39.0% | +1,374.0% | +1,404.2% |
| All | +1,335.0% | -38.3% | +1,373.3% | +1,404.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling