-3.2%
AON vs NIO
-52.8%
+49.6%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.8% | +4.0% | 0.0% |
| 7D | +1.9% | +2.8% | -0.9% | +2.0% |
| 30D | +23.3% | -8.4% | +31.7% | +22.8% |
| 3M | -5.5% | -32.0% | +26.4% | -7.0% |
| 6M | +8.0% | -43.9% | +52.0% | +5.3% |
| YTD | -4.0% | -35.7% | +31.7% | -5.0% |
| All | -3.2% | -52.8% | +49.6% | -3.8% |
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