+330.6%
RKLB vs RIOT
-61.9%
+392.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.7% | -2.2% | -3.3% |
| 7D | +15.9% | +4.8% | +11.1% | +14.3% |
| 30D | +4.0% | +16.0% | -12.1% | -1.7% |
| 3M | -23.2% | -8.8% | -14.4% | -22.4% |
| 6M | -50.4% | -29.7% | -20.7% | -46.1% |
| YTD | -11.8% | +38.3% | -50.1% | -24.8% |
| 1Y | +36.0% | +26.2% | +9.8% | +19.8% |
| 3Y | +1,321.0% | +79.0% | +1,242.1% | +832.6% |
| All | +330.6% | -61.9% | +392.4% | +224.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling