+559.5%
RKLB vs PINS
-69.0%
+628.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.2% | +2.9% | +1.5% |
| 7D | -0.2% | -12.0% | +11.8% | +4.4% |
| 30D | -14.1% | -12.7% | -1.4% | -10.2% |
| 3M | -46.4% | -5.5% | -40.9% | -45.7% |
| 6M | -10.6% | +5.3% | -15.9% | -14.1% |
| YTD | -7.9% | -21.2% | +13.3% | -3.0% |
| 1Y | +49.5% | -45.0% | +94.5% | +78.5% |
| 3Y | +913.6% | -26.2% | +939.8% | +925.4% |
| 5Y | +375.3% | -64.0% | +439.2% | +406.8% |
| All | +559.5% | -69.0% | +628.5% | +628.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling