-34.5%
RBLX vs NIO
-91.5%
+57.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.1% | -1.7% | +0.4% |
| 7D | +5.1% | -2.9% | +8.0% | +6.0% |
| 30D | +28.0% | -18.7% | +46.7% | +36.1% |
| 3M | +4.6% | -29.4% | +34.1% | +15.9% |
| 6M | -24.7% | -32.5% | +7.9% | -16.2% |
| YTD | -43.8% | -27.6% | -16.2% | -39.7% |
| 1Y | -65.8% | -39.2% | -26.6% | -61.8% |
| 3Y | +59.4% | -64.3% | +123.6% | +87.2% |
| 5Y | -48.2% | -90.3% | +42.1% | -8.1% |
| All | -34.5% | -91.5% | +57.0% | +15.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling