+86.1%
ARM vs NIO
-37.4%
+123.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.6% | +5.5% | +4.3% |
| 7D | +5.5% | -13.0% | +18.5% | +9.1% |
| 30D | -8.2% | -18.3% | +10.1% | -3.7% |
| 3M | -35.9% | -33.2% | -2.7% | -29.0% |
| 6M | +103.1% | -21.5% | +124.6% | +110.0% |
| YTD | +130.6% | -25.5% | +156.1% | +140.0% |
| 1Y | +86.1% | -38.0% | +124.1% | +121.4% |
| All | +86.1% | -37.4% | +123.5% | +121.4% |
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 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