-25.8%
ACN vs NIO
-93.2%
+67.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.9% | +5.1% | +0.6% |
| 7D | -3.8% | -14.5% | +10.6% | -2.8% |
| 30D | +16.5% | -15.0% | +31.5% | +17.8% |
| 3M | +41.5% | -35.6% | +77.0% | +45.8% |
| 6M | +60.1% | -55.7% | +115.7% | +69.2% |
| YTD | -3.9% | -43.1% | +39.2% | -1.1% |
| 1Y | +4.1% | -53.5% | +57.6% | +9.0% |
| 3Y | -15.9% | -59.8% | +44.0% | -14.1% |
| All | -25.8% | -93.2% | +67.4% | -13.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling