-3.9%
ELF vs NIO
-54.1%
+50.2%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.4% | -1.5% | +1.4% |
| 7D | -1.5% | -0.6% | -0.9% | -1.5% |
| 30D | +9.5% | -3.5% | +13.0% | +10.1% |
| 3M | +29.4% | -30.7% | +60.0% | +36.1% |
| 6M | +83.7% | -45.6% | +129.4% | +99.3% |
| YTD | +49.4% | -35.3% | +84.7% | +56.5% |
| 1Y | -3.9% | -53.9% | +50.0% | +6.4% |
| All | -3.9% | -54.1% | +50.2% | +6.4% |
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