+305.0%
INTC vs NIO
-37.6%
+342.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.2% | -2.3% | -4.9% |
| 7D | +9.4% | -7.3% | +16.7% | +11.1% |
| 30D | +2.7% | -22.5% | +25.2% | +7.9% |
| 3M | -6.3% | -30.9% | +24.6% | +0.8% |
| 6M | +114.5% | -37.2% | +151.6% | +132.5% |
| YTD | +171.9% | -29.8% | +201.7% | +187.7% |
| 1Y | +305.0% | -37.4% | +342.4% | +386.1% |
| All | +305.0% | -37.6% | +342.6% | +386.1% |
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