-48.1%
AXON vs NIO
-51.1%
+2.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.7% | -3.2% |
| 7D | -28.7% | +6.9% | -35.6% | -29.0% |
| 30D | -28.3% | -4.7% | -23.6% | -27.9% |
| 3M | -46.9% | -28.1% | -18.8% | -45.8% |
| 6M | -24.9% | -41.7% | +16.8% | -23.9% |
| YTD | -46.6% | -33.1% | -13.5% | -43.6% |
| All | -48.1% | -51.1% | +2.9% | -42.8% |
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