+21.3%
ADM vs NIO
-54.1%
+75.4%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.4% | -3.1% | +0.2% |
| 7D | -8.3% | -0.6% | -7.7% | -8.3% |
| 30D | -14.1% | -3.5% | -10.6% | -14.0% |
| 3M | -10.7% | -30.7% | +19.9% | -8.9% |
| 6M | -5.9% | -45.6% | +39.7% | -2.7% |
| YTD | +25.8% | -35.3% | +61.1% | +30.4% |
| 1Y | +21.3% | -53.9% | +75.2% | +24.8% |
| All | +21.3% | -54.1% | +75.4% | +24.8% |
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