+22.3%
ADP vs NIO
-51.1%
+73.4%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.4% |
| 7D | +1.1% | +6.9% | -5.8% | +1.5% |
| 30D | +11.5% | -4.7% | +16.3% | +11.3% |
| 3M | +12.0% | -28.1% | +40.1% | +10.2% |
| 6M | +43.8% | -41.7% | +85.5% | +39.7% |
| YTD | +20.1% | -33.1% | +53.2% | +18.9% |
| All | +22.3% | -51.1% | +73.4% | +19.4% |
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