+182.1%
FSLY vs NIO
-37.4%
+219.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -1.0% | -2.3% |
| 7D | -10.6% | -13.0% | +2.4% | -9.1% |
| 30D | -20.9% | -18.3% | -2.6% | -19.0% |
| 3M | +3.4% | -33.2% | +36.6% | +7.3% |
| 6M | +2.7% | -21.5% | +24.2% | +4.9% |
| YTD | +102.3% | -25.5% | +127.7% | +106.5% |
| 1Y | +182.1% | -38.0% | +220.1% | +198.7% |
| All | +182.1% | -37.4% | +219.5% | +198.7% |
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