+37.3%
ANET vs NIO
-37.4%
+74.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.6% | +2.8% | +1.5% |
| 7D | -0.8% | -13.0% | +12.2% | +1.7% |
| 30D | -1.8% | -18.3% | +16.5% | +1.6% |
| 3M | +16.7% | -33.2% | +49.9% | +25.3% |
| 6M | +43.7% | -21.5% | +65.2% | +49.0% |
| YTD | +47.9% | -25.5% | +73.4% | +53.2% |
| 1Y | +37.3% | -38.0% | +75.3% | +50.5% |
| All | +37.3% | -37.4% | +74.7% | +50.5% |
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