+62.4%
EWY vs NIO
-54.1%
+116.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.4% | -5.3% | -2.9% |
| 7D | -8.3% | -0.6% | -7.7% | -8.1% |
| 30D | -20.5% | -3.5% | -17.0% | -19.7% |
| 3M | -11.1% | -30.7% | +19.6% | -1.4% |
| 6M | -7.0% | -45.6% | +38.6% | +10.5% |
| YTD | +56.5% | -35.3% | +91.8% | +78.6% |
| 1Y | +62.4% | -53.9% | +116.3% | +98.2% |
| All | +62.4% | -54.1% | +116.5% | +98.2% |
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