+186.8%
CIEN vs NIO
-37.4%
+224.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.3% | +6.6% | +6.4% |
| 7D | -5.3% | -6.7% | +1.4% | -3.0% |
| 30D | -17.2% | -20.0% | +2.8% | -10.7% |
| 3M | -26.9% | -30.5% | +3.6% | -17.3% |
| 6M | +16.0% | -20.7% | +36.7% | +24.5% |
| YTD | +45.9% | -25.7% | +71.6% | +59.6% |
| 1Y | +186.8% | -38.6% | +225.4% | +244.5% |
| All | +186.8% | -37.4% | +224.2% | +244.5% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling