-3.9%
ARKK vs NIO
-52.4%
+48.5%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.9% | +2.9% | -0.2% |
| 7D | -0.6% | -14.5% | +13.8% | +5.2% |
| 30D | -11.2% | -15.0% | +3.7% | -5.9% |
| 3M | -9.2% | -35.6% | +26.4% | +4.0% |
| 6M | -3.9% | -55.7% | +51.7% | +18.2% |
| All | -3.9% | -52.4% | +48.5% | +18.2% |
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 · 6 months rolling