+14.0%
AKAM vs NIO
-46.0%
+60.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.8% | +3.6% |
| 7D | +0.9% | -1.8% | +2.7% | +1.0% |
| 30D | -14.7% | -6.6% | -8.1% | -14.4% |
| 3M | -25.7% | -29.9% | +4.2% | -24.3% |
| 6M | -43.4% | -46.6% | +3.3% | -41.5% |
| YTD | -0.7% | -36.5% | +35.8% | +1.4% |
| 1Y | -4.3% | -51.1% | +46.8% | -1.2% |
| 3Y | -21.7% | -55.2% | +33.5% | -20.7% |
| 5Y | -20.7% | -92.3% | +71.6% | -16.0% |
| All | +14.0% | -46.0% | +60.0% | +12.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling