+12.2%
EEM vs NIO
-53.2%
+65.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.9% | +4.4% | -0.3% |
| 7D | +5.3% | -4.7% | +10.0% | +6.2% |
| 30D | -7.0% | -14.3% | +7.3% | -4.4% |
| 3M | -8.0% | -32.8% | +24.8% | -1.4% |
| 6M | -6.6% | -49.8% | +43.2% | +4.9% |
| YTD | +12.3% | -40.2% | +52.5% | +22.2% |
| 1Y | +12.2% | -52.7% | +64.9% | +24.0% |
| All | +12.2% | -53.2% | +65.4% | +24.0% |
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