-37.5%
APH vs NIO
-18.5%
-19.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -10.2% | -37.6% | -43.4% |
| 7D | -48.7% | -12.8% | -35.9% | -44.1% |
| 30D | -51.9% | -18.3% | -33.7% | -47.2% |
| 3M | -43.6% | -33.2% | -10.3% | -36.4% |
| 6M | -37.5% | -21.5% | -16.0% | -34.4% |
| All | -37.5% | -18.5% | -19.1% | -34.4% |
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 · Available span rolling