-35.9%
HOOD vs NIO
-53.4%
+17.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.2% | +5.2% | +4.4% |
| 7D | -3.2% | -1.8% | -1.4% | -2.6% |
| 30D | -22.6% | -6.6% | -15.9% | -20.8% |
| 3M | -10.4% | -29.9% | +19.5% | -1.5% |
| 6M | +4.7% | -46.6% | +51.3% | +21.0% |
| YTD | -25.2% | -36.5% | +11.3% | -17.3% |
| 1Y | -35.9% | -51.1% | +15.2% | -16.9% |
| All | -35.9% | -53.4% | +17.5% | -16.9% |
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