+23.1%
ETSY vs NIO
-35.5%
+58.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.4% | +0.1% | -2.1% |
| 7D | -12.9% | -4.1% | -8.7% | -12.7% |
| 30D | -11.5% | -23.2% | +11.8% | -10.1% |
| 3M | +3.5% | -29.9% | +33.5% | +5.7% |
| 6M | +27.6% | -25.1% | +52.7% | +28.3% |
| YTD | +28.4% | -27.5% | +55.9% | +29.2% |
| All | +23.1% | -35.5% | +58.7% | +30.3% |
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