-92.1%
AAOX vs NIO
-42.4%
-49.7%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +3.4% | -18.4% | -21.4% |
| 7D | -50.3% | -0.6% | -49.7% | -49.4% |
| 30D | -79.8% | -3.5% | -76.3% | -77.2% |
| 3M | -85.9% | -30.7% | -55.2% | -70.1% |
| 6M | -95.7% | -45.6% | -50.0% | -83.2% |
| All | -92.1% | -42.4% | -49.7% | -73.1% |
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