-58.4%
RIOT vs NXPI
+31.5%
-89.9%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.0% |
| 7D | +4.8% | +6.8% | -1.9% | -0.8% |
| 30D | +16.0% | +20.0% | -4.0% | -0.9% |
| 3M | -8.8% | +14.8% | -23.6% | -19.4% |
| 6M | -29.7% | -10.5% | -19.2% | -23.8% |
| YTD | +38.3% | +23.7% | +14.5% | +4.9% |
| 1Y | +26.2% | +34.1% | -7.8% | -12.6% |
| 3Y | +79.0% | +51.2% | +27.7% | -4.5% |
| All | -58.4% | +31.5% | -89.9% | -74.2% |
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