+836.9%
HOOD vs NIO
-60.1%
+897.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.9% | +0.6% | -3.0% |
| 7D | -3.8% | -14.5% | +10.7% | +0.1% |
| 30D | -23.0% | -15.0% | -8.0% | -19.7% |
| 3M | -21.6% | -35.6% | +13.9% | -12.6% |
| 6M | +1.4% | -55.7% | +57.1% | +22.8% |
| YTD | -31.2% | -43.1% | +12.0% | -22.3% |
| 1Y | -35.9% | -53.5% | +17.6% | -24.3% |
| 3Y | +836.9% | -59.8% | +896.8% | +984.9% |
| All | +836.9% | -60.1% | +897.1% | +984.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling