-36.1%
HOOD vs NIO
-54.1%
+18.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.4% | -1.4% | +1.0% |
| 7D | -4.4% | -0.6% | -3.8% | -4.2% |
| 30D | -23.4% | -3.5% | -19.9% | -22.5% |
| 3M | -6.5% | -30.7% | +24.1% | +2.8% |
| 6M | +14.2% | -45.6% | +59.8% | +31.2% |
| YTD | -22.7% | -35.3% | +12.6% | -15.0% |
| 1Y | -36.1% | -53.9% | +17.8% | -10.2% |
| All | -36.1% | -54.1% | +18.0% | -10.2% |
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