+36.1%
FSLY vs NIO
-52.9%
+89.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.8% | +5.4% | +2.4% |
| 7D | -22.9% | +2.8% | -25.7% | -23.2% |
| 30D | -44.6% | -8.4% | -36.2% | -43.6% |
| 3M | -41.5% | -32.0% | -9.5% | -38.9% |
| 6M | -20.8% | -43.9% | +23.1% | -17.0% |
| YTD | +59.5% | -35.7% | +95.2% | +65.5% |
| 1Y | +36.1% | -51.1% | +87.2% | +44.2% |
| All | +36.1% | -52.9% | +89.1% | +44.2% |
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