+944.2%
RKLB vs RIOT
+104.4%
+839.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -3.9% |
| 7D | 0.0% | +18.4% | -18.5% | -6.3% |
| 30D | -21.2% | +13.8% | -35.0% | -25.7% |
| 3M | -41.7% | -12.7% | -29.0% | -40.3% |
| 6M | -11.8% | +50.1% | -61.9% | -26.5% |
| YTD | -9.6% | +74.2% | -83.8% | -28.4% |
| 1Y | +34.1% | +45.1% | -11.0% | +11.6% |
| All | +944.2% | +104.4% | +839.9% | +562.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling