+2,759.3%
AXTI vs NIO
-64.4%
+2,823.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.4% | -0.3% |
| 7D | +21.0% | -4.1% | +25.1% | +22.3% |
| 30D | -6.6% | -23.2% | +16.6% | -0.1% |
| 3M | -12.1% | -29.9% | +17.9% | -3.4% |
| 6M | +78.7% | -25.1% | +103.8% | +94.1% |
| YTD | +321.5% | -27.5% | +348.9% | +358.8% |
| 1Y | +2,166.8% | -41.1% | +2,207.9% | +2,456.9% |
| All | +2,759.3% | -64.4% | +2,823.7% | +3,041.6% |
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