+531.5%
RKLB vs RIOT
+130.8%
+400.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.7% | -2.2% | -3.5% |
| 7D | +15.9% | +4.8% | +11.1% | +14.7% |
| 30D | +4.0% | +16.0% | -12.1% | -0.1% |
| 3M | -23.2% | -8.8% | -14.4% | -22.4% |
| 6M | -50.4% | -29.7% | -20.7% | -47.1% |
| YTD | -11.8% | +38.3% | -50.1% | -20.6% |
| 1Y | +36.0% | +26.2% | +9.8% | +25.3% |
| 3Y | +1,321.0% | +79.0% | +1,242.1% | +999.5% |
| 5Y | +328.2% | -60.4% | +388.5% | +238.5% |
| All | +531.5% | +130.8% | +400.6% | +386.1% |
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