+242.6%
EBAY vs NIO
-38.3%
+280.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.3% | -0.8% |
| 7D | -3.0% | -4.1% | +1.2% | -2.6% |
| 30D | -3.6% | -23.2% | +19.6% | -1.5% |
| 3M | -4.4% | -29.9% | +25.5% | -1.6% |
| 6M | +12.1% | -25.1% | +37.2% | +14.1% |
| YTD | +19.9% | -27.5% | +47.4% | +22.3% |
| 1Y | +13.4% | -41.1% | +54.5% | +17.3% |
| 3Y | +150.5% | -63.1% | +213.6% | +160.2% |
| 5Y | +54.8% | -90.4% | +145.2% | +70.1% |
| All | +242.6% | -38.3% | +280.9% | +221.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling