+546.0%
RKLB vs RIOT
+182.9%
+363.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.9% | +1.0% |
| 7D | -2.0% | -1.5% | -0.5% | -1.7% |
| 30D | -22.4% | +5.7% | -28.1% | -24.1% |
| 3M | -45.2% | -17.9% | -27.3% | -43.3% |
| 6M | -12.5% | +45.0% | -57.5% | -22.0% |
| YTD | -9.8% | +69.5% | -79.2% | -22.4% |
| 1Y | +30.0% | +37.2% | -7.2% | +17.0% |
| 3Y | +942.2% | +111.7% | +830.5% | +670.3% |
| 5Y | +236.8% | -27.5% | +264.3% | +146.4% |
| All | +546.0% | +182.9% | +363.2% | +375.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling