-42.7%
ACHR vs NIO
-91.7%
+49.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.3% |
| 7D | -0.7% | -13.0% | +12.3% | +4.2% |
| 30D | +9.8% | -18.3% | +28.1% | +17.7% |
| 3M | -10.5% | -33.2% | +22.7% | +3.1% |
| 6M | -15.5% | -21.5% | +6.0% | -9.9% |
| YTD | -24.1% | -25.5% | +1.4% | -18.0% |
| 1Y | -32.4% | -38.0% | +5.6% | -23.1% |
| 3Y | -11.6% | -65.5% | +53.8% | +11.0% |
| 5Y | -42.9% | -90.6% | +47.7% | -11.6% |
| All | -42.7% | -91.7% | +49.0% | -11.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling