+93.1%
BKNG vs NIO
-90.7%
+183.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.2% | +3.8% | +0.9% |
| 7D | -10.7% | -7.3% | -3.4% | -9.9% |
| 30D | -18.1% | -22.5% | +4.4% | -15.7% |
| 3M | +8.5% | -30.9% | +39.4% | +12.9% |
| 6M | -0.1% | -37.2% | +37.1% | +4.5% |
| YTD | -18.2% | -29.8% | +11.6% | -16.0% |
| 1Y | -19.9% | -37.4% | +17.6% | -17.1% |
| 3Y | +41.6% | -64.3% | +105.9% | +51.2% |
| 5Y | +93.1% | -90.6% | +183.7% | +132.3% |
| All | +93.1% | -90.7% | +183.8% | +132.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling