-48.9%
RBLX vs NIO
-90.7%
+41.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.1% | +1.8% |
| 7D | +8.1% | -7.3% | +15.4% | +10.5% |
| 30D | +23.9% | -22.5% | +46.4% | +33.3% |
| 3M | +8.1% | -30.9% | +39.0% | +20.1% |
| 6M | -23.7% | -37.2% | +13.5% | -13.7% |
| YTD | -44.6% | -29.8% | -14.8% | -40.2% |
| 1Y | -66.2% | -37.4% | -28.8% | -62.9% |
| 3Y | +54.7% | -64.3% | +119.0% | +81.2% |
| 5Y | -48.9% | -90.6% | +41.6% | -25.1% |
| All | -48.9% | -90.7% | +41.8% | -25.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling