+1,981.6%
AXTI vs NIO
-60.1%
+2,041.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.9% | +1.0% | -2.6% |
| 7D | +7.6% | -14.5% | +22.1% | +12.4% |
| 30D | -32.1% | -15.0% | -17.1% | -28.8% |
| 3M | -46.0% | -35.6% | -10.4% | -39.1% |
| 6M | -65.7% | -55.7% | -10.0% | -57.6% |
| YTD | +155.9% | -43.1% | +199.0% | +198.2% |
| 1Y | +300.8% | -53.5% | +354.3% | +384.2% |
| 3Y | +1,981.6% | -59.8% | +2,041.4% | +2,138.1% |
| All | +1,981.6% | -60.1% | +2,041.7% | +2,138.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling