+49.5%
RKLB vs RIOT
+63.2%
-13.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.1% | -2.4% | -0.7% |
| 7D | -0.2% | +14.8% | -15.0% | -6.9% |
| 30D | -14.1% | +1.4% | -15.5% | -16.1% |
| 3M | -46.4% | -20.6% | -25.8% | -42.2% |
| 6M | -10.6% | +31.9% | -42.5% | -27.9% |
| YTD | -7.9% | +72.1% | -79.9% | -34.5% |
| 1Y | +49.5% | +65.7% | -16.2% | +42.2% |
| All | +49.5% | +63.2% | -13.8% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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