+37.8%
ALAB vs NIO
-53.4%
+91.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.2% | +8.0% | +7.3% |
| 7D | +3.4% | -1.8% | +5.2% | +4.5% |
| 30D | -28.8% | -6.6% | -22.1% | -26.4% |
| 3M | -26.0% | -29.9% | +3.9% | -15.8% |
| 6M | +11.4% | -46.6% | +58.0% | +37.8% |
| YTD | +38.8% | -36.5% | +75.3% | +58.7% |
| 1Y | +37.8% | -51.1% | +88.9% | +76.2% |
| All | +37.8% | -53.4% | +91.2% | +76.2% |
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