+54.4%
INTC vs NIO
-51.1%
+105.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.6% | +4.9% | +5.3% |
| 7D | -1.0% | +6.9% | -7.9% | -2.6% |
| 30D | -43.3% | -4.7% | -38.5% | -42.6% |
| 3M | -41.6% | -28.1% | -13.5% | -37.6% |
| 6M | -52.5% | -41.7% | -10.8% | -47.3% |
| YTD | +60.9% | -33.1% | +94.0% | +72.2% |
| All | +54.4% | -51.1% | +105.5% | +70.5% |
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 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