-23.5%
ACI vs NIO
-53.4%
+29.8%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.1% | -1.4% |
| 7D | -5.3% | -1.8% | -3.5% | -5.3% |
| 30D | +5.0% | -6.6% | +11.7% | +4.8% |
| 3M | +7.5% | -29.9% | +37.4% | +6.7% |
| 6M | -16.0% | -46.6% | +30.6% | -17.3% |
| YTD | -20.6% | -36.5% | +15.8% | -21.1% |
| 1Y | -23.5% | -51.1% | +27.6% | -24.6% |
| All | -23.5% | -53.4% | +29.8% | -24.6% |
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 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