+136.0%
BKNG vs NIO
-38.3%
+174.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.4% | -1.4% | -3.6% |
| 7D | -13.1% | -4.1% | -9.0% | -12.8% |
| 30D | -18.5% | -23.2% | +4.7% | -16.8% |
| 3M | +5.8% | -29.9% | +35.7% | +8.7% |
| 6M | -2.1% | -25.1% | +23.0% | -0.5% |
| YTD | -18.6% | -27.5% | +8.8% | -17.2% |
| 1Y | -21.7% | -41.1% | +19.4% | -19.2% |
| 3Y | +40.9% | -63.1% | +104.0% | +45.9% |
| 5Y | +91.0% | -90.4% | +181.3% | +110.5% |
| All | +136.0% | -38.3% | +174.3% | +119.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling