+482.9%
RIOT vs NIO
-36.7%
+519.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.6% | +4.7% | +3.6% |
| 7D | +14.8% | -13.0% | +27.8% | +19.6% |
| 30D | +1.4% | -18.3% | +19.7% | +7.3% |
| 3M | -20.6% | -33.2% | +12.6% | -10.8% |
| 6M | +31.9% | -21.5% | +53.4% | +39.0% |
| YTD | +72.1% | -25.5% | +97.6% | +83.6% |
| 1Y | +65.7% | -38.0% | +103.7% | +84.3% |
| 3Y | +97.5% | -65.5% | +162.9% | +135.5% |
| 5Y | -36.7% | -90.6% | +53.9% | +2.0% |
| All | +482.9% | -36.7% | +519.6% | +756.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling