-32.8%
INFY vs NIO
-36.7%
+4.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.1% | -1.6% | +1.4% |
| 7D | -5.4% | -2.9% | -2.5% | -5.3% |
| 30D | -9.9% | -18.7% | +8.9% | -9.5% |
| 3M | -4.6% | -29.4% | +24.9% | -4.1% |
| 6M | -18.5% | -32.5% | +14.1% | -18.2% |
| YTD | -36.5% | -27.6% | -8.9% | -36.1% |
| 1Y | -32.8% | -39.2% | +6.5% | -31.0% |
| All | -32.8% | -36.7% | +4.0% | -31.0% |
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