+242.3%
EBAY vs NIO
-36.7%
+278.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.8% | -2.2% |
| 7D | -2.1% | -13.0% | +11.0% | -0.9% |
| 30D | -6.7% | -18.3% | +11.6% | -5.1% |
| 3M | -5.0% | -33.2% | +28.2% | -1.8% |
| 6M | +14.6% | -21.5% | +36.1% | +16.3% |
| YTD | +19.8% | -25.5% | +45.3% | +21.9% |
| 1Y | +12.6% | -38.0% | +50.6% | +15.9% |
| 3Y | +141.0% | -65.5% | +206.4% | +151.8% |
| 5Y | +47.5% | -90.6% | +138.1% | +62.2% |
| All | +242.3% | -36.7% | +278.9% | +220.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling