-43.3%
CHWY vs NIO
-36.7%
-6.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.1% | -6.1% | -3.1% |
| 7D | -13.6% | -2.9% | -10.7% | -13.5% |
| 30D | -8.5% | -18.7% | +10.2% | -8.1% |
| 3M | +8.9% | -29.4% | +38.3% | +9.7% |
| 6M | -20.5% | -32.5% | +12.1% | -20.1% |
| YTD | -38.2% | -27.6% | -10.5% | -38.1% |
| 1Y | -43.3% | -39.2% | -4.0% | -44.4% |
| All | -43.3% | -36.7% | -6.5% | -44.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling