-28.5%
ACN vs NIO
-37.4%
+8.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.9% | -4.1% |
| 7D | -4.8% | -6.7% | +1.8% | -5.2% |
| 30D | +1.9% | -20.0% | +21.9% | +0.7% |
| 3M | +3.9% | -30.5% | +34.3% | +1.8% |
| 6M | -15.0% | -20.7% | +5.7% | -15.8% |
| YTD | -31.9% | -25.7% | -6.2% | -32.5% |
| 1Y | -28.5% | -38.6% | +10.1% | -27.6% |
| All | -28.5% | -37.4% | +8.9% | -27.6% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling