+29.0%
CIEN vs NIO
-51.1%
+80.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +0.6% | +10.1% | +10.4% |
| 7D | -5.3% | +6.9% | -12.2% | -8.1% |
| 30D | -40.1% | -4.7% | -35.4% | -38.5% |
| 3M | -34.7% | -28.1% | -6.6% | -24.9% |
| 6M | -50.9% | -41.7% | -9.2% | -38.5% |
| YTD | +15.2% | -33.1% | +48.3% | +34.7% |
| All | +29.0% | -51.1% | +80.1% | +86.8% |
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 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