+490.1%
RIOT vs NIO
-38.3%
+528.4%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.5% | -0.1% |
| 7D | +18.4% | -4.1% | +22.6% | +19.9% |
| 30D | +13.8% | -23.2% | +37.0% | +22.8% |
| 3M | -12.7% | -29.9% | +17.2% | -3.4% |
| 6M | +50.1% | -25.1% | +75.2% | +60.5% |
| YTD | +74.2% | -27.5% | +101.6% | +87.4% |
| 1Y | +45.1% | -41.1% | +86.2% | +63.9% |
| 3Y | +101.6% | -63.1% | +164.7% | +135.8% |
| 5Y | -29.6% | -90.4% | +60.8% | +13.3% |
| All | +490.1% | -38.3% | +528.4% | +774.2% |
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