-55.8%
FIG vs NIO
-37.4%
-18.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.6% | -2.8% | -4.2% |
| 7D | -16.3% | -13.0% | -3.3% | -15.3% |
| 30D | -14.3% | -18.3% | +4.0% | -12.8% |
| 3M | +7.2% | -33.2% | +40.4% | +10.3% |
| 6M | -18.6% | -21.5% | +2.9% | -19.5% |
| YTD | -35.5% | -25.5% | -10.0% | -35.3% |
| 1Y | -55.8% | -38.0% | -17.8% | -49.7% |
| All | -55.8% | -37.4% | -18.4% | -49.7% |
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