-5.0%
AME vs NIO
-41.8%
+36.8%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.9% | -3.4% | +2.3% |
| 7D | -5.2% | +5.6% | -10.8% | -5.3% |
| 30D | -8.0% | -4.2% | -3.8% | -8.1% |
| 3M | -8.9% | -26.3% | +17.4% | -9.6% |
| 6M | -5.0% | -42.5% | +37.6% | -6.1% |
| All | -5.0% | -41.8% | +36.8% | -6.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling