+1,810.6%
AXTI vs NIO
-36.7%
+1,847.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.1% | -3.0% | -1.5% |
| 7D | +5.1% | -2.9% | +8.0% | +6.7% |
| 30D | -17.5% | -18.7% | +1.3% | -7.9% |
| 3M | -26.7% | -29.4% | +2.8% | -11.9% |
| 6M | +36.8% | -32.5% | +69.3% | +68.9% |
| YTD | +296.1% | -27.6% | +323.8% | +373.8% |
| 1Y | +1,810.6% | -39.2% | +1,849.8% | +2,856.5% |
| All | +1,810.6% | -36.7% | +1,847.3% | +2,856.5% |
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