+7.0%
ACN vs NIO
-51.1%
+58.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.6% | -2.9% | -2.3% |
| 7D | -2.5% | +6.9% | -9.4% | -1.8% |
| 30D | +22.6% | -4.7% | +27.4% | +22.1% |
| 3M | +45.9% | -28.1% | +74.0% | +41.3% |
| 6M | +43.8% | -41.7% | +85.5% | +36.0% |
| YTD | -2.5% | -33.1% | +30.7% | -4.4% |
| All | +7.0% | -51.1% | +58.1% | -1.4% |
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