+48.9%
CIEN vs NIO
-54.1%
+103.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +3.4% | -12.7% | -10.8% |
| 7D | -25.0% | -0.6% | -24.4% | -24.8% |
| 30D | -30.1% | -3.5% | -26.6% | -28.7% |
| 3M | -33.8% | -30.7% | -3.1% | -22.8% |
| 6M | -49.4% | -45.6% | -3.8% | -35.0% |
| YTD | +16.4% | -35.3% | +51.7% | +38.1% |
| 1Y | +48.9% | -53.9% | +102.8% | +147.6% |
| All | +48.9% | -54.1% | +103.0% | +147.6% |
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