+667.6%
NFLX vs RIOT
+544.5%
+123.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.9% |
| 7D | -8.1% | +18.4% | -26.5% | -9.3% |
| 30D | -0.3% | +13.8% | -14.1% | -1.5% |
| 3M | -6.6% | -12.7% | +6.1% | -6.6% |
| 6M | -22.7% | +50.1% | -72.8% | -26.2% |
| YTD | -18.9% | +74.2% | -93.1% | -24.0% |
| 1Y | -39.8% | +45.1% | -84.9% | -43.2% |
| 3Y | +71.7% | +101.6% | -29.8% | +49.9% |
| 5Y | +27.2% | -29.6% | +56.8% | +10.7% |
| All | +667.6% | +544.5% | +123.1% | +393.5% |
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