+2.1%
GDDY vs NIO
-22.8%
+24.8%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.1% | +0.6% |
| 7D | -8.1% | -4.1% | -4.0% | -8.5% |
| 30D | +2.3% | -23.2% | +25.5% | +0.3% |
| 3M | +14.7% | -29.9% | +44.7% | +12.1% |
| 6M | +2.1% | -25.1% | +27.2% | -1.1% |
| All | +2.1% | -22.8% | +24.8% | -1.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling