-22.7%
RIVN vs NIO
-50.3%
+27.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | +0.1% | -0.8% |
| 7D | -3.7% | -1.8% | -1.9% | -3.1% |
| 30D | 0.0% | -6.6% | +6.6% | +2.1% |
| 3M | -17.2% | -29.9% | +12.6% | -7.8% |
| 6M | -3.8% | -46.6% | +42.8% | +15.1% |
| YTD | -31.3% | -36.5% | +5.2% | -20.9% |
| All | -22.7% | -50.3% | +27.6% | -10.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling