+24.5%
ALAB vs NIO
-54.1%
+78.6%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.4% | -7.9% | -5.8% |
| 7D | -24.9% | -0.6% | -24.3% | -24.6% |
| 30D | -38.4% | -3.5% | -34.9% | -37.3% |
| 3M | -38.3% | -30.7% | -7.6% | -29.8% |
| 6M | +10.9% | -45.6% | +56.6% | +35.8% |
| YTD | +34.2% | -35.3% | +69.5% | +51.8% |
| 1Y | +24.5% | -53.9% | +78.4% | +54.1% |
| All | +24.5% | -54.1% | +78.6% | +54.1% |
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