+19.0%
CRWV vs NIO
-31.9%
+50.9%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.2% | -2.9% | -4.8% |
| 7D | +5.4% | -7.3% | +12.6% | +8.7% |
| 30D | -1.3% | -22.5% | +21.2% | +9.0% |
| 3M | -6.8% | -30.9% | +24.1% | +7.7% |
| 6M | +19.0% | -37.2% | +56.1% | +41.2% |
| All | +19.0% | -31.9% | +50.9% | +41.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling