+824.5%
RIOT vs NXPI
+211.2%
+613.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.9% | +3.4% |
| 7D | +25.1% | +0.7% | +24.5% | +24.4% |
| 30D | +8.5% | -6.6% | +15.1% | +14.0% |
| 3M | -13.4% | -25.4% | +12.1% | +7.3% |
| 6M | +57.1% | +11.9% | +45.2% | +37.4% |
| YTD | +75.7% | +4.0% | +71.7% | +61.2% |
| 1Y | +65.6% | +1.0% | +64.6% | +53.6% |
| 3Y | +103.3% | +16.3% | +87.0% | +64.0% |
| 5Y | -26.7% | +17.7% | -44.4% | -37.8% |
| 10Y | +527.2% | +195.8% | +331.3% | +272.9% |
| All | +824.5% | +211.2% | +613.3% | +445.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling