+20.6%
ABNB vs NIO
-91.1%
+111.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -4.0% |
| 7D | -4.4% | -6.7% | +2.3% | -2.9% |
| 30D | -2.0% | -20.0% | +18.1% | +3.1% |
| 3M | +29.8% | -30.5% | +60.3% | +40.7% |
| 6M | +31.0% | -20.7% | +51.7% | +35.4% |
| YTD | +28.6% | -25.7% | +54.3% | +34.2% |
| 1Y | +40.1% | -38.6% | +78.6% | +50.6% |
| 3Y | +19.7% | -62.3% | +81.9% | +32.5% |
| 5Y | +6.5% | -90.1% | +96.5% | +55.6% |
| All | +20.6% | -91.1% | +111.7% | +80.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling