+1.9%
AMKR vs NIO
-54.1%
+56.0%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.4% | -8.7% | -6.1% |
| 7D | -15.5% | -0.6% | -14.9% | -15.4% |
| 30D | -34.7% | -3.5% | -31.2% | -34.2% |
| 3M | -36.1% | -30.7% | -5.4% | -30.2% |
| 6M | -49.6% | -45.6% | -4.0% | -41.4% |
| YTD | -9.2% | -35.3% | +26.1% | -0.5% |
| 1Y | +1.9% | -53.9% | +55.8% | +27.1% |
| All | +1.9% | -54.1% | +56.0% | +27.1% |
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