-30.0%
GLXY vs NIO
-20.6%
-9.4%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -1.2% | +14.4% | +13.6% |
| 7D | +14.3% | -1.8% | +16.1% | +15.1% |
| 30D | -19.6% | -6.6% | -13.0% | -17.7% |
| 3M | -20.7% | -29.9% | +9.2% | -11.4% |
| 6M | -49.6% | -46.6% | -3.0% | -39.4% |
| YTD | -28.6% | -36.5% | +7.9% | -18.9% |
| 1Y | -48.0% | -51.1% | +3.1% | -37.3% |
| All | -30.0% | -20.6% | -9.4% | -20.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling