-5.3%
ADP vs NIO
-37.4%
+32.1%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -2.1% |
| 7D | -3.4% | -13.0% | +9.6% | -4.0% |
| 30D | +2.8% | -18.3% | +21.1% | +2.0% |
| 3M | +20.9% | -33.2% | +54.1% | +18.9% |
| 6M | +29.9% | -21.5% | +51.4% | +29.1% |
| YTD | +9.6% | -25.5% | +35.1% | +8.8% |
| 1Y | -5.3% | -38.0% | +32.7% | -6.6% |
| All | -5.3% | -37.4% | +32.1% | -6.6% |
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 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