+52.2%
ETSY vs NIO
-55.0%
+107.2%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.9% | +5.7% | +1.0% |
| 7D | -1.0% | -14.5% | +13.4% | -0.3% |
| 30D | +7.3% | -15.0% | +22.3% | +8.1% |
| 3M | +10.3% | -35.6% | +45.9% | +11.5% |
| 6M | +55.1% | -55.7% | +110.7% | +59.9% |
| YTD | +60.5% | -43.1% | +103.7% | +61.2% |
| 1Y | +52.2% | -53.5% | +105.7% | +51.9% |
| All | +52.2% | -55.0% | +107.2% | +51.9% |
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