-3.0%
ADSK vs NIO
-63.5%
+60.5%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.6% |
| 7D | -14.3% | -6.7% | -7.7% | -14.0% |
| 30D | -14.8% | -20.0% | +5.2% | -13.8% |
| 3M | -5.7% | -30.5% | +24.8% | -3.9% |
| 6M | -18.7% | -20.7% | +2.0% | -18.1% |
| YTD | -28.3% | -25.7% | -2.6% | -27.6% |
| 1Y | -35.1% | -38.6% | +3.5% | -33.8% |
| All | -3.0% | -63.5% | +60.5% | +0.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling