-66.6%
RBLX vs NIO
-37.4%
-29.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.9% | +4.5% |
| 7D | +12.4% | -13.0% | +25.4% | +14.3% |
| 30D | +19.7% | -18.3% | +38.0% | +22.6% |
| 3M | -0.1% | -33.2% | +33.1% | +4.9% |
| 6M | -35.7% | -21.5% | -14.3% | -33.2% |
| YTD | -46.6% | -25.5% | -21.1% | -44.3% |
| 1Y | -66.6% | -38.0% | -28.6% | -64.3% |
| All | -66.6% | -37.4% | -29.2% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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