+264.3%
BLDR vs NIO
-46.0%
+310.3%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.8% |
| 7D | -10.3% | -1.8% | -8.5% | -10.1% |
| 30D | +19.6% | -6.6% | +26.2% | +20.5% |
| 3M | -17.0% | -29.9% | +12.9% | -13.6% |
| 6M | -16.7% | -46.6% | +29.9% | -11.0% |
| YTD | -39.4% | -36.5% | -2.9% | -36.9% |
| 1Y | -41.7% | -51.1% | +9.4% | -37.5% |
| 3Y | -49.9% | -55.2% | +5.4% | -48.2% |
| 5Y | -7.6% | -92.3% | +84.7% | +7.4% |
| All | +264.3% | -46.0% | +310.3% | +243.8% |
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