+8.8%
ACN vs NIO
-52.9%
+61.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.8% | +5.4% | +1.2% |
| 7D | +1.6% | +2.8% | -1.3% | +1.9% |
| 30D | +24.6% | -8.4% | +33.0% | +23.6% |
| 3M | +46.2% | -32.0% | +78.1% | +40.7% |
| 6M | +46.2% | -43.9% | +90.1% | +37.6% |
| YTD | -0.9% | -35.7% | +34.8% | -3.3% |
| 1Y | +8.8% | -51.1% | +59.9% | -0.2% |
| All | +8.8% | -52.9% | +61.7% | -0.2% |
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