-20.3%
RIOT vs NIO
-54.1%
+33.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.4% | +6.2% | +8.3% |
| 7D | +6.4% | -0.6% | +7.0% | +6.7% |
| 30D | -20.4% | -3.5% | -16.9% | -19.1% |
| 3M | -28.7% | -30.7% | +2.0% | -20.1% |
| 6M | -17.7% | -45.6% | +27.9% | -0.8% |
| YTD | +21.3% | -35.3% | +56.6% | +35.3% |
| 1Y | -20.3% | -53.9% | +33.7% | +14.6% |
| All | -20.3% | -54.1% | +33.8% | +14.6% |
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