-45.5%
RKLB vs RIOT
-27.3%
-18.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.5% | -0.7% | -2.1% |
| 7D | +39.3% | +20.8% | +18.5% | +29.9% |
| 30D | -0.2% | +7.0% | -7.2% | -3.7% |
| 3M | -21.1% | -12.3% | -8.8% | -20.2% |
| 6M | -45.5% | -27.3% | -18.2% | -43.5% |
| All | -45.5% | -27.3% | -18.2% | -43.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling