+2.1%
CRWV vs NIO
-37.4%
+39.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.6% | +7.2% | +6.3% |
| 7D | +6.1% | -13.0% | +19.1% | +11.8% |
| 30D | -0.6% | -18.3% | +17.7% | +7.1% |
| 3M | -17.3% | -33.2% | +15.9% | -3.6% |
| 6M | +12.4% | -21.5% | +33.9% | +21.1% |
| YTD | +24.8% | -25.5% | +50.3% | +36.9% |
| 1Y | +2.1% | -38.0% | +40.2% | +29.3% |
| All | +2.1% | -37.4% | +39.5% | +29.3% |
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