+26.2%
RIOT vs NXPI
+32.9%
-6.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.3% |
| 7D | +4.8% | +6.8% | -1.9% | +1.4% |
| 30D | +16.0% | +20.0% | -4.0% | +6.2% |
| 3M | -8.8% | +14.8% | -23.6% | -14.8% |
| 6M | -29.7% | -10.5% | -19.2% | -26.7% |
| YTD | +38.3% | +23.7% | +14.5% | +25.9% |
| 1Y | +26.2% | +34.1% | -7.8% | +15.5% |
| All | +26.2% | +32.9% | -6.7% | +15.5% |
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