+27.2%
NFLX vs RIOT
-29.1%
+56.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.8% |
| 7D | -8.1% | +18.4% | -26.5% | -10.3% |
| 30D | -0.3% | +13.8% | -14.1% | -2.6% |
| 3M | -6.6% | -12.7% | +6.1% | -6.6% |
| 6M | -22.7% | +50.1% | -72.8% | -29.8% |
| YTD | -18.9% | +74.2% | -93.1% | -29.4% |
| 1Y | -39.8% | +45.1% | -84.9% | -46.9% |
| 3Y | +71.7% | +101.6% | -29.8% | +22.6% |
| 5Y | +27.2% | -29.6% | +56.8% | -4.1% |
| All | +27.2% | -29.1% | +56.3% | -4.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling