-99.3%
AMC vs NIO
-92.6%
-6.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -3.0% | -9.5% | -11.3% |
| 7D | 0.0% | -3.6% | +3.6% | +1.6% |
| 30D | +4.4% | -8.0% | +12.5% | +8.0% |
| 3M | +15.4% | -31.2% | +46.5% | +32.6% |
| 6M | +93.7% | -45.8% | +139.5% | +141.7% |
| YTD | +97.4% | -37.3% | +134.7% | +127.5% |
| 1Y | +23.2% | -56.1% | +79.3% | +62.7% |
| 3Y | -71.3% | -61.1% | -10.2% | -66.2% |
| 5Y | -99.3% | -92.4% | -6.8% | -98.3% |
| All | -99.3% | -92.6% | -6.6% | -98.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling