-2.4%
AAOI vs NIO
-22.8%
+20.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.4% | -0.9% | -1.4% |
| 7D | +4.7% | -4.1% | +8.8% | +8.1% |
| 30D | -18.7% | -23.2% | +4.5% | +0.2% |
| 3M | -33.7% | -29.9% | -3.8% | -12.2% |
| 6M | -2.4% | -25.1% | +22.7% | +35.3% |
| All | -2.4% | -22.8% | +20.3% | +35.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling