+29.5%
EQIX vs NIO
-52.9%
+82.4%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.8% | +3.4% | -0.1% |
| 7D | +3.5% | +2.8% | +0.7% | +3.3% |
| 30D | +2.3% | -8.4% | +10.7% | +2.8% |
| 3M | +1.1% | -32.0% | +33.1% | +2.7% |
| 6M | -1.1% | -43.9% | +42.8% | +1.6% |
| YTD | +39.1% | -35.7% | +74.8% | +40.1% |
| 1Y | +29.5% | -51.1% | +80.6% | +37.8% |
| All | +29.5% | -52.9% | +82.4% | +37.8% |
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