+65.7%
RIOT vs NXPI
+3.2%
+62.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.3% | +1.9% | +2.5% |
| 7D | +14.8% | +1.9% | +12.9% | +13.7% |
| 30D | +1.4% | -1.4% | +2.8% | +2.0% |
| 3M | -20.6% | -29.1% | +8.4% | -7.4% |
| 6M | +31.9% | +6.2% | +25.7% | +28.5% |
| YTD | +72.1% | +5.9% | +66.2% | +66.6% |
| 1Y | +65.7% | +2.9% | +62.8% | +71.9% |
| All | +65.7% | +3.2% | +62.5% | +71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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