+29.2%
ABNB vs NIO
-92.3%
+121.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.8% | +2.0% | -0.9% |
| 7D | +11.9% | +2.8% | +9.1% | +11.4% |
| 30D | +12.7% | -8.4% | +21.1% | +15.1% |
| 3M | +1.2% | -32.0% | +33.1% | +10.4% |
| 6M | +32.1% | -43.9% | +76.0% | +49.6% |
| YTD | +37.7% | -35.7% | +73.4% | +48.5% |
| 1Y | +55.5% | -51.1% | +106.6% | +78.6% |
| 3Y | +58.2% | -54.7% | +112.9% | +64.9% |
| 5Y | -2.8% | -91.7% | +88.9% | +48.9% |
| All | +29.2% | -92.3% | +121.4% | +100.0% |
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