+103.3%
RIOT vs NIO
-62.3%
+165.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.2% |
| 7D | +25.1% | -6.7% | +31.8% | +27.3% |
| 30D | +8.5% | -20.0% | +28.5% | +14.8% |
| 3M | -13.4% | -30.5% | +17.1% | -4.9% |
| 6M | +57.1% | -20.7% | +77.9% | +64.3% |
| YTD | +75.7% | -25.7% | +101.4% | +86.4% |
| 1Y | +65.6% | -38.6% | +104.2% | +82.9% |
| 3Y | +103.3% | -62.3% | +165.5% | +133.5% |
| All | +103.3% | -62.3% | +165.6% | +133.5% |
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