+51,846.2%
NFLX vs RIO
+1,551.2%
+50,295.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.8% |
| 7D | -2.0% | -0.9% | -1.1% | -1.7% |
| 30D | -11.9% | -9.1% | -2.8% | -9.8% |
| 3M | -20.6% | -13.7% | -6.9% | -17.7% |
| 6M | -29.0% | -24.3% | -4.7% | -24.2% |
| YTD | -33.7% | +8.9% | -42.6% | -36.2% |
| 1Y | -46.2% | +22.7% | -68.8% | -49.8% |
| 3Y | +39.8% | +51.2% | -11.4% | +21.5% |
| 5Y | -9.0% | +88.1% | -97.1% | -26.2% |
| 10Y | +441.5% | +352.3% | +89.1% | +235.3% |
| All | +51,846.2% | +1,551.2% | +50,295.0% | +13,661.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 all: compounded portfolio wealth divided by compounded RIO 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…
all analysis · Full analysis span regression · 6 months rolling