+329.8%
RKLB vs PINS
-58.8%
+388.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.6% | +7.1% | +6.8% |
| 7D | +15.2% | -6.9% | +22.1% | +18.3% |
| 30D | -8.1% | -11.4% | +3.4% | -4.3% |
| 3M | -21.7% | -22.2% | +0.6% | -14.9% |
| 6M | -40.5% | -10.9% | -29.6% | -39.7% |
| YTD | -10.1% | -26.8% | +16.7% | -3.4% |
| 1Y | +20.8% | -29.8% | +50.7% | +32.4% |
| 3Y | +1,335.0% | -39.0% | +1,374.0% | +1,451.3% |
| 5Y | +329.8% | -58.7% | +388.5% | +402.9% |
| All | +329.8% | -58.8% | +388.7% | +402.9% |
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