-16.4%
AON vs NIO
-38.9%
+22.5%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.4% | -1.1% | -3.6% |
| 7D | -7.9% | -4.1% | -3.8% | -8.1% |
| 30D | -14.6% | -23.2% | +8.6% | -15.6% |
| 3M | -7.9% | -29.9% | +22.0% | -9.4% |
| 6M | -8.0% | -25.1% | +17.1% | -8.8% |
| YTD | -13.2% | -27.5% | +14.2% | -14.1% |
| 1Y | -16.4% | -41.1% | +24.7% | -18.0% |
| All | -16.4% | -38.9% | +22.5% | -18.0% |
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