-35.1%
BITO vs NIO
-36.7%
+1.6%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.1% | -3.1% | -0.5% |
| 7D | -3.4% | -2.9% | -0.6% | -3.0% |
| 30D | +21.4% | -18.7% | +40.1% | +25.2% |
| 3M | +20.5% | -29.4% | +49.9% | +26.8% |
| 6M | +7.4% | -32.5% | +39.9% | +12.8% |
| YTD | -13.9% | -27.6% | +13.8% | -10.8% |
| 1Y | -35.1% | -39.2% | +4.1% | -28.0% |
| All | -35.1% | -36.7% | +1.6% | -28.0% |
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