-58.2%
CRWV vs NIO
-54.1%
-4.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.4% | -13.3% | -11.7% |
| 7D | -24.3% | -0.6% | -23.7% | -24.0% |
| 30D | -44.6% | -3.5% | -41.1% | -43.2% |
| 3M | -47.3% | -30.7% | -16.6% | -37.0% |
| 6M | -61.4% | -45.6% | -15.8% | -48.0% |
| YTD | -32.4% | -35.3% | +2.9% | -19.3% |
| 1Y | -58.2% | -53.9% | -4.3% | -46.5% |
| All | -58.2% | -54.1% | -4.1% | -46.5% |
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 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