+485.8%
RIOT vs NXPI
+231.6%
+254.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.5% | -2.0% | -0.9% |
| 7D | -1.5% | +3.9% | -5.4% | -4.4% |
| 30D | +5.7% | +1.4% | +4.3% | +4.3% |
| 3M | -17.9% | -21.5% | +3.7% | -2.0% |
| 6M | +45.0% | +19.4% | +25.6% | +20.1% |
| YTD | +69.5% | +9.9% | +59.5% | +48.5% |
| 1Y | +37.2% | +7.9% | +29.3% | +20.9% |
| 3Y | +111.7% | +22.7% | +89.1% | +62.4% |
| 5Y | -27.5% | +22.1% | -49.6% | -40.9% |
| All | +485.8% | +231.6% | +254.2% | +225.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling