+18.8%
ECL vs NIO
-53.4%
+72.1%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +0.6% |
| 7D | -2.3% | -1.8% | -0.5% | -2.2% |
| 30D | +8.3% | -6.6% | +14.9% | +8.6% |
| 3M | +8.4% | -29.9% | +38.3% | +9.8% |
| 6M | +23.3% | -46.6% | +69.9% | +26.2% |
| YTD | +18.2% | -36.5% | +54.7% | +19.5% |
| 1Y | +18.8% | -51.1% | +69.9% | +21.9% |
| All | +18.8% | -53.4% | +72.1% | +21.9% |
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 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