+285.6%
BLDR vs NIO
-43.2%
+328.7%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.6% | +4.9% | +5.4% |
| 7D | -2.7% | +6.9% | -9.6% | -3.5% |
| 30D | +24.8% | -4.7% | +29.6% | +25.5% |
| 3M | -11.7% | -28.1% | +16.4% | -8.4% |
| 6M | -14.8% | -41.7% | +26.9% | -9.9% |
| YTD | -35.9% | -33.1% | -2.7% | -33.7% |
| 1Y | -39.7% | -50.3% | +10.6% | -35.5% |
| 3Y | -45.6% | -54.4% | +8.8% | -44.0% |
| 5Y | -2.5% | -91.6% | +89.1% | +12.3% |
| All | +285.6% | -43.2% | +328.7% | +261.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling