-34.8%
ACHR vs NIO
-38.9%
+4.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.4% | -3.3% | -5.0% |
| 7D | -2.7% | -4.1% | +1.5% | -1.4% |
| 30D | -12.1% | -23.2% | +11.1% | -5.3% |
| 3M | +3.4% | -29.9% | +33.3% | +14.3% |
| 6M | -15.6% | -25.1% | +9.5% | -9.0% |
| YTD | -26.9% | -27.5% | +0.6% | -20.5% |
| 1Y | -34.8% | -41.1% | +6.3% | -19.9% |
| All | -34.8% | -38.9% | +4.2% | -19.9% |
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