+65.2%
ETSY vs NIO
-54.1%
+119.3%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +3.4% | +3.7% | +6.9% |
| 7D | +4.2% | -0.6% | +4.8% | +4.2% |
| 30D | +35.8% | -3.5% | +39.3% | +35.8% |
| 3M | +11.4% | -30.7% | +42.0% | +12.3% |
| 6M | +50.3% | -45.6% | +95.9% | +53.7% |
| YTD | +73.6% | -35.3% | +108.9% | +74.0% |
| 1Y | +65.2% | -53.9% | +119.1% | +77.9% |
| All | +65.2% | -54.1% | +119.3% | +77.9% |
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