-65.8%
FLUT vs NIO
-37.4%
-28.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -2.1% |
| 7D | -1.6% | -13.0% | +11.4% | -1.1% |
| 30D | +7.7% | -18.3% | +26.0% | +8.6% |
| 3M | -0.7% | -33.2% | +32.5% | +0.6% |
| 6M | -11.2% | -21.5% | +10.3% | -10.1% |
| YTD | -53.4% | -25.5% | -28.0% | -52.8% |
| 1Y | -65.8% | -38.0% | -27.8% | -64.2% |
| All | -65.8% | -37.4% | -28.4% | -64.2% |
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