-45.3%
EOSE vs NIO
-36.7%
-8.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.1% | -4.1% | -2.2% |
| 7D | +1.8% | -2.9% | +4.7% | +2.9% |
| 30D | -6.8% | -18.7% | +11.9% | +1.1% |
| 3M | -36.3% | -29.4% | -6.8% | -27.2% |
| 6M | -38.8% | -32.5% | -6.2% | -30.5% |
| YTD | -65.5% | -27.6% | -37.9% | -62.1% |
| 1Y | -45.3% | -39.2% | -6.1% | -30.7% |
| All | -45.3% | -36.7% | -8.6% | -30.7% |
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