+258.8%
BLDR vs NIO
-38.3%
+297.1%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.5% | -1.6% |
| 7D | -2.7% | -4.1% | +1.5% | -2.2% |
| 30D | -14.7% | -23.2% | +8.5% | -12.1% |
| 3M | -20.8% | -29.9% | +9.1% | -17.8% |
| 6M | -35.3% | -25.1% | -10.2% | -33.7% |
| YTD | -40.3% | -27.5% | -12.9% | -38.8% |
| 1Y | -56.3% | -41.1% | -15.2% | -54.4% |
| 3Y | -56.1% | -63.1% | +7.0% | -53.8% |
| 5Y | +12.9% | -90.4% | +103.3% | +28.3% |
| All | +258.8% | -38.3% | +297.1% | +233.8% |
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