-98.0%
AMC vs NIO
-46.0%
-52.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | +0.1% | -0.9% |
| 7D | -2.8% | -1.8% | -1.0% | -2.4% |
| 30D | +14.0% | -6.6% | +20.6% | +15.8% |
| 3M | +42.5% | -29.9% | +72.4% | +53.7% |
| 6M | +142.6% | -46.6% | +189.2% | +176.4% |
| YTD | +119.2% | -36.5% | +155.7% | +137.9% |
| 1Y | +40.7% | -51.1% | +91.9% | +61.3% |
| 3Y | -57.3% | -55.2% | -2.1% | -54.0% |
| 5Y | -99.1% | -92.3% | -6.8% | -98.8% |
| All | -98.0% | -46.0% | -52.0% | -97.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling