+100.9%
AAOI vs NIO
-54.1%
+155.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.4% | -10.8% | -9.6% |
| 7D | -27.9% | -0.6% | -27.3% | -27.5% |
| 30D | -51.2% | -3.5% | -47.7% | -49.6% |
| 3M | -55.0% | -30.7% | -24.3% | -42.7% |
| 6M | -65.7% | -45.6% | -20.1% | -48.8% |
| YTD | +70.0% | -35.3% | +105.3% | +145.9% |
| 1Y | +100.9% | -53.9% | +154.8% | +357.6% |
| All | +100.9% | -54.1% | +155.0% | +357.6% |
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