-39.3%
NFLX vs RIOT
-21.9%
-17.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +9.6% | -4.9% | +4.9% |
| 7D | +7.1% | +6.4% | +0.7% | +7.2% |
| 30D | -1.6% | -20.4% | +18.8% | -2.4% |
| 3M | -9.8% | -28.7% | +19.0% | -10.6% |
| 6M | -27.1% | -17.7% | -9.3% | -28.0% |
| YTD | -29.2% | +21.3% | -50.5% | -31.2% |
| 1Y | -39.3% | -20.3% | -19.0% | -39.6% |
| All | -39.3% | -21.9% | -17.3% | -39.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling