-84.4%
RIVN vs NIO
-90.7%
+6.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.5% | -0.3% |
| 7D | -2.1% | -13.0% | +11.0% | +4.6% |
| 30D | +1.2% | -18.3% | +19.4% | +11.3% |
| 3M | -13.1% | -33.2% | +20.1% | +5.6% |
| 6M | +5.5% | -21.5% | +27.0% | +15.7% |
| YTD | -20.1% | -25.5% | +5.3% | -11.0% |
| 1Y | +14.9% | -38.0% | +52.9% | +34.6% |
| 3Y | -32.5% | -65.5% | +33.0% | -6.3% |
| All | -84.4% | -90.7% | +6.3% | -56.4% |
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