+448.2%
NFLX vs RIOT
+732.5%
-284.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.9% | -0.7% |
| 7D | -2.0% | +4.8% | -6.8% | -2.3% |
| 30D | -11.9% | +16.0% | -28.0% | -13.1% |
| 3M | -20.6% | -8.8% | -11.8% | -20.7% |
| 6M | -29.0% | -29.7% | +0.7% | -28.4% |
| YTD | -33.7% | +38.3% | -72.0% | -37.3% |
| 1Y | -46.2% | +26.2% | -72.4% | -48.8% |
| 3Y | +39.8% | +79.0% | -39.2% | +22.8% |
| 5Y | -9.0% | -60.4% | +51.4% | -18.9% |
| All | +448.2% | +732.5% | -284.3% | +292.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling