+74.5%
RIOT vs NIO
-56.9%
+131.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.8% | +6.2% | +3.4% |
| 7D | +29.0% | +2.8% | +26.1% | +28.2% |
| 30D | +7.1% | -8.4% | +15.5% | +10.0% |
| 3M | -6.8% | -32.0% | +25.1% | +3.1% |
| 6M | -24.9% | -43.9% | +19.0% | -13.0% |
| YTD | +42.7% | -35.7% | +78.4% | +57.5% |
| 1Y | +4.4% | -51.1% | +55.5% | +23.2% |
| 3Y | +74.5% | -54.7% | +129.2% | +88.2% |
| All | +74.5% | -56.9% | +131.4% | +88.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling