+65,302.9%
NFLX vs RIO
+1,955.7%
+63,347.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.4% | -5.8% | -5.5% |
| 7D | -4.2% | 0.0% | -4.2% | -4.2% |
| 30D | +5.5% | +4.0% | +1.5% | +4.3% |
| 3M | -4.1% | +0.1% | -4.2% | -4.5% |
| 6M | -20.7% | +12.7% | -33.4% | -23.8% |
| YTD | -16.5% | +35.6% | -52.1% | -23.9% |
| 1Y | -37.8% | +73.7% | -111.5% | -47.1% |
| 3Y | +77.9% | +93.3% | -15.4% | +44.9% |
| 5Y | +32.5% | +92.4% | -59.9% | +6.8% |
| 10Y | +703.6% | +606.9% | +96.6% | +343.6% |
| All | +65,302.9% | +1,955.7% | +63,347.2% | +16,298.4% |
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