+4.1%
HOOD vs NIO
-37.2%
+41.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -1.6% |
| 7D | +17.1% | -13.0% | +30.2% | +22.0% |
| 30D | +31.6% | -18.3% | +49.9% | +39.8% |
| 3M | +38.2% | -33.2% | +71.5% | +55.0% |
| 6M | +48.5% | -21.5% | +70.0% | +55.4% |
| YTD | +8.0% | -25.5% | +33.5% | +14.4% |
| All | +4.1% | -37.2% | +41.3% | +26.4% |
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