-34.1%
BABA vs NIO
-54.3%
+20.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.9% | -4.7% | -0.4% |
| 7D | +11.6% | +5.6% | +6.0% | +9.9% |
| 30D | +2.3% | -4.2% | +6.5% | +3.4% |
| 3M | -13.7% | -26.3% | +12.6% | -6.7% |
| 6M | -21.9% | -42.5% | +20.6% | -10.0% |
| YTD | -24.6% | -33.5% | +8.9% | -17.6% |
| 1Y | -34.1% | -52.7% | +18.6% | -23.2% |
| All | -34.1% | -54.3% | +20.2% | -23.2% |
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