+35.1%
AKAM vs NIO
-37.5%
+72.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.6% | +0.4% |
| 7D | -0.8% | -6.7% | +5.9% | -0.2% |
| 30D | -4.5% | -20.0% | +15.6% | -2.6% |
| 3M | -25.6% | -30.5% | +4.9% | -23.3% |
| 6M | +5.7% | -20.7% | +26.4% | +8.5% |
| YTD | +21.0% | -25.7% | +46.7% | +24.0% |
| All | +35.1% | -37.5% | +72.6% | +38.0% |
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