+667.4%
NFLX vs RIOT
+511.8%
+155.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.1% | +5.0% | +0.3% |
| 7D | -8.1% | -0.9% | -7.2% | -8.0% |
| 30D | +1.6% | +3.5% | -1.9% | +1.1% |
| 3M | -7.3% | -13.0% | +5.7% | -7.3% |
| 6M | -21.6% | +43.1% | -64.7% | -24.9% |
| YTD | -18.9% | +65.4% | -84.3% | -23.8% |
| 1Y | -39.1% | +27.7% | -66.8% | -42.0% |
| 3Y | +71.7% | +91.3% | -19.7% | +50.4% |
| 5Y | +27.0% | -29.3% | +56.2% | +10.6% |
| All | +667.4% | +511.8% | +155.6% | +395.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling