+37.2%
RIOT vs NXPI
+8.7%
+28.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.5% | -2.0% | +0.2% |
| 7D | -1.5% | +3.9% | -5.4% | -3.5% |
| 30D | +5.7% | +1.4% | +4.3% | +4.8% |
| 3M | -17.9% | -21.5% | +3.7% | -8.1% |
| 6M | +45.0% | +19.4% | +25.6% | +31.2% |
| YTD | +69.5% | +9.9% | +59.5% | +59.1% |
| 1Y | +37.2% | +7.9% | +29.3% | +35.8% |
| All | +37.2% | +8.7% | +28.5% | +35.8% |
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