-29.3%
RIOT vs NXPI
+16.4%
-45.6%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.4% | -6.5% | -6.3% |
| 7D | -0.9% | +0.7% | -1.6% | -1.6% |
| 30D | +3.5% | -4.2% | +7.7% | +7.1% |
| 3M | -13.0% | -20.4% | +7.4% | +5.3% |
| 6M | +43.1% | +12.5% | +30.6% | +18.9% |
| YTD | +65.4% | +5.2% | +60.1% | +44.4% |
| 1Y | +27.7% | +5.1% | +22.6% | +10.0% |
| 3Y | +91.3% | +17.7% | +73.6% | +30.8% |
| 5Y | -29.3% | +16.8% | -46.1% | -50.2% |
| All | -29.3% | +16.4% | -45.6% | -50.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling