-52.6%
RBLX vs NIO
-54.1%
+1.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.4% | +5.0% | +7.8% |
| 7D | -7.5% | -0.6% | -6.8% | -7.2% |
| 30D | +10.6% | -3.5% | +14.1% | +11.5% |
| 3M | +33.3% | -30.7% | +63.9% | +40.9% |
| 6M | +3.7% | -45.6% | +49.3% | +13.4% |
| YTD | -39.1% | -35.3% | -3.9% | -34.3% |
| 1Y | -52.6% | -53.9% | +1.3% | -45.6% |
| All | -52.6% | -54.1% | +1.5% | -45.6% |
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