+336.5%
RKLB vs PINS
-63.8%
+400.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.3% | +3.8% | +3.0% |
| 7D | +5.3% | -5.2% | +10.5% | +7.5% |
| 30D | -20.5% | -14.9% | -5.5% | -15.7% |
| 3M | -42.0% | -8.4% | -33.6% | -40.5% |
| 6M | -6.0% | +0.6% | -6.7% | -8.5% |
| YTD | -5.6% | -22.2% | +16.6% | +0.3% |
| 1Y | +38.0% | -46.9% | +84.9% | +70.2% |
| 3Y | +962.4% | -26.9% | +989.3% | +966.8% |
| 5Y | +336.5% | -63.0% | +399.5% | +364.7% |
| All | +336.5% | -63.8% | +400.4% | +364.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling