+35.8%
ARM vs NIO
-55.0%
+90.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -4.9% | +0.3% | -3.2% |
| 7D | +9.1% | -14.5% | +23.6% | +14.2% |
| 30D | -19.9% | -15.0% | -5.0% | -16.0% |
| 3M | -31.6% | -35.6% | +3.9% | -23.2% |
| 6M | -13.9% | -55.7% | +41.8% | +6.6% |
| YTD | +74.3% | -43.1% | +117.4% | +91.5% |
| 1Y | +35.8% | -53.5% | +89.3% | +52.9% |
| All | +35.8% | -55.0% | +90.8% | +52.9% |
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