-20.3%
RIOT vs NXPI
+29.4%
-49.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.8% | +8.8% | +9.2% |
| 7D | +6.4% | +5.3% | +1.1% | +3.7% |
| 30D | -20.4% | +9.5% | -30.0% | -23.9% |
| 3M | -28.7% | +12.0% | -40.7% | -32.7% |
| 6M | -17.7% | -8.1% | -9.6% | -14.7% |
| YTD | +21.3% | +23.7% | -2.4% | +8.3% |
| 1Y | -20.3% | +31.9% | -52.2% | -30.5% |
| All | -20.3% | +29.4% | -49.6% | -30.5% |
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