+388.8%
RIOT vs NIO
-46.0%
+434.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.5% |
| 7D | +18.9% | -1.8% | +20.8% | +19.7% |
| 30D | +11.0% | -6.6% | +17.6% | +13.8% |
| 3M | -9.7% | -29.9% | +20.2% | +0.8% |
| 6M | -27.9% | -46.6% | +18.8% | -13.1% |
| YTD | +44.3% | -36.5% | +80.7% | +62.4% |
| 1Y | +13.3% | -51.1% | +64.4% | +37.5% |
| 3Y | +76.4% | -55.2% | +131.7% | +96.5% |
| 5Y | -53.8% | -92.3% | +38.6% | -20.9% |
| All | +388.8% | -46.0% | +434.8% | +657.4% |
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