+888.2%
HOOD vs NIO
-56.9%
+945.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.8% | +1.4% | -1.4% |
| 7D | -5.1% | +2.8% | -7.9% | -5.7% |
| 30D | -25.4% | -8.4% | -17.0% | -23.6% |
| 3M | -14.0% | -32.0% | +18.0% | -5.5% |
| 6M | +5.6% | -43.9% | +49.5% | +20.6% |
| YTD | -28.1% | -35.7% | +7.6% | -21.4% |
| 1Y | -40.1% | -51.1% | +11.0% | -30.3% |
| 3Y | +888.2% | -54.7% | +942.9% | +1,011.5% |
| All | +888.2% | -56.9% | +945.1% | +1,011.5% |
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