-86.6%
RIVN vs NIO
-92.1%
+5.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | +0.1% | -0.6% |
| 7D | -3.7% | -1.8% | -1.9% | -2.9% |
| 30D | 0.0% | -6.6% | +6.6% | +3.2% |
| 3M | -17.2% | -29.9% | +12.6% | -2.6% |
| 6M | -3.8% | -46.6% | +42.8% | +28.2% |
| YTD | -31.3% | -36.5% | +5.2% | -17.8% |
| 1Y | -24.9% | -51.1% | +26.3% | +1.2% |
| 3Y | -12.1% | -55.2% | +43.2% | +3.7% |
| 5Y | -89.0% | -92.3% | +3.3% | -65.5% |
| All | -86.6% | -92.1% | +5.5% | -59.7% |
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