-28.2%
RBLX vs NIO
-93.3%
+65.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.9% | +2.0% | -1.4% |
| 7D | +1.2% | -14.5% | +15.7% | +6.3% |
| 30D | +5.0% | -15.0% | +19.9% | +10.7% |
| 3M | +31.5% | -35.6% | +67.1% | +50.7% |
| 6M | +18.9% | -55.7% | +74.6% | +51.6% |
| YTD | -38.4% | -43.1% | +4.7% | -28.6% |
| 1Y | -50.7% | -53.5% | +2.8% | -39.2% |
| 3Y | +28.8% | -59.8% | +88.6% | +40.3% |
| 5Y | -53.6% | -93.2% | +39.6% | -5.3% |
| All | -28.2% | -93.3% | +65.1% | +36.5% |
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