+7.4%
GPN vs NIO
-37.4%
+44.8%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +0.9% |
| 7D | +0.8% | -13.0% | +13.8% | +0.9% |
| 30D | +5.8% | -18.3% | +24.1% | +6.0% |
| 3M | +37.0% | -33.2% | +70.2% | +38.1% |
| 6M | +20.1% | -21.5% | +41.6% | +20.5% |
| YTD | +20.4% | -25.5% | +45.9% | +20.9% |
| 1Y | +7.4% | -38.0% | +45.4% | +10.0% |
| All | +7.4% | -37.4% | +44.8% | +10.0% |
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